Ticker: MUNI CUSIP: 72201R866 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,615 | $1,133 | — | — |
| Q3 2025 | 24,450 | $1,278 | — | — |
| Q2 2025 | 17,900 | $919 | — | — |
| Q1 2025 | 15,550 | $802 | — | — |
| Q4 2024 | 14,900 | $771 | — | — |
| Q3 2024 | 26,115 | $1,384 | — | — |
| Q2 2024 | 25,015 | $1,302 | — | — |
| Q1 2024 | 17,290 | $913 | — | — |
| Q4 2023 | 17,290 | $913 | — | — |