Ticker: MUNI CUSIP: 72201R866 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,993 | $683 | — | — |
| Q3 2025 | 11,684 | $611 | — | — |
| Q2 2025 | 11,680 | $600 | — | — |
| Q1 2025 | 18,978 | $978 | — | — |
| Q4 2024 | 18,746 | $972 | — | — |
| Q3 2024 | 17,424 | $923 | — | — |
| Q2 2024 | 17,424 | $907 | — | — |
| Q1 2024 | 17,424 | $914 | — | — |
| Q4 2023 | 10,724 | $566 | — | — |
| Q3 2023 | 15,052 | $754 | — | — |
| Q2 2023 | 18,420 | $955 | — | — |
| Q1 2023 | 20,459 | $1,069 | — | — |
| Q4 2022 | 20,076 | $1,032 | — | — |