Ticker: MUNI CUSIP: 72201R866 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,597 | $293 | — | — |
| Q3 2025 | 5,653 | $296 | — | — |
| Q2 2025 | 6,365 | $327 | — | — |
| Q1 2025 | 6,930 | $357 | — | — |
| Q4 2024 | 7,165 | $371 | — | — |
| Q3 2024 | 7,384 | $391 | — | — |
| Q2 2024 | 7,089 | $369 | — | — |
| Q1 2024 | 7,903 | $415 | — | — |
| Q4 2023 | 8,077 | $426 | — | — |