Ticker: MUNI CUSIP: 72201R866 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,602 | $975 | — | — |
| Q3 2025 | 22,431 | $1,173 | — | — |
| Q2 2025 | 22,431 | $1,152 | — | — |
| Q1 2025 | 26,481 | $1,365 | — | — |
| Q4 2024 | 26,723 | $1,373 | — | — |