Ticker: MUNI CUSIP: 72201R866 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 301,419 | $15,876 | — | — |
| Q3 2025 | 303,076 | $15,969 | — | — |
| Q2 2025 | 298,047 | $15,242 | — | — |
| Q1 2025 | 76,089 | $3,873 | — | — |
| Q4 2024 | 41,494 | $2,144 | — | — |
| Q3 2024 | 37,217 | $1,968 | — | — |
| Q2 2024 | 36,507 | $1,908 | — | — |
| Q1 2024 | 35,495 | $1,843 | — | — |
| Q4 2023 | 34,818 | $1,827 | — | — |
| Q3 2023 | 38,193 | $1,954 | — | — |