Ticker: MUNI CUSIP: 72201R866 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,100 | $739 | — | — |
| Q3 2025 | 14,100 | $737 | — | — |
| Q2 2025 | 14,100 | $724 | — | — |
| Q1 2025 | 14,100 | $727 | — | — |
| Q4 2024 | 14,100 | $729 | — | — |