Ticker: MUNI CUSIP: 72201R866 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,649 | $612 | — | — |
| Q3 2025 | 11,616 | $607 | — | — |
| Q2 2025 | 11,536 | $592 | — | — |
| Q1 2025 | 11,528 | $594 | — | — |
| Q4 2024 | 11,656 | $605 | — | — |
| Q3 2024 | 4,534 | $240 | — | — |
| Q2 2024 | 4,501 | $236 | — | — |
| Q1 2024 | 6,211 | $322 | — | — |