Ticker: MUNI CUSIP: 72201R866 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,679 | $350 | — | — |
| Q3 2025 | 6,642 | $347 | — | — |
| Q2 2025 | 14,282 | $734 | — | — |
| Q1 2025 | 18,184 | $937 | — | — |
| Q4 2024 | 18,502 | $957 | — | — |
| Q3 2024 | 18,428 | $976 | — | — |
| Q2 2024 | 17,189 | $895 | — | — |
| Q1 2024 | 18,180 | $954 | — | — |
| Q4 2023 | 17,925 | $946 | — | — |