Ticker: MUNI CUSIP: 72201R866 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,958 | $522 | — | — |
| Q3 2025 | 9,958 | $521 | — | — |
| Q2 2025 | 9,953 | $511 | — | — |
| Q4 2024 | 8,236 | $426 | — | — |
| Q3 2024 | 9,813 | $520 | — | — |
| Q2 2024 | 9,757 | $508 | — | — |
| Q4 2023 | 8,943 | $472 | — | — |