Ticker: MUNI CUSIP: 72201R866 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 105,999 | $5,556 | — | — |
| Q3 2025 | 105,445 | $5,513 | — | — |
| Q2 2025 | 105,074 | $5,397 | — | — |
| Q1 2025 | 105,720 | $5,450 | — | — |
| Q4 2024 | 104,902 | $5,427 | — | — |
| Q3 2024 | 104,008 | $5,510 | — | — |
| Q2 2024 | 103,104 | $5,368 | — | — |
| Q1 2024 | 103,456 | $5,428 | — | — |
| Q4 2023 | 82,265 | $4,227 | — | — |
| Q3 2023 | 97,657 | $4,890 | — | — |
| Q2 2023 | 84,790 | $4,395 | — | — |
| Q1 2023 | 81,734 | $4,271 | — | — |
| Q4 2022 | 82,265 | $4,227 | — | — |