Ticker: MLN CUSIP: 92189F536 Class: LONG MUNI ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 370,707 | $6,499 | — | — |
| Q3 2025 | 304,019 | $5,314 | — | — |
| Q2 2025 | 415,844 | $7,024 | — | — |
| Q1 2025 | 15,081 | $262 | — | — |
| Q4 2024 | 34,417 | $615 | — | — |
| Q3 2024 | 32,432 | $594 | — | — |
| Q2 2024 | 12,806 | $229 | — | — |
| Q1 2024 | 12,348 | $222 | — | — |
| Q4 2023 | 12,427 | $227 | — | — |
| Q3 2023 | 110,681 | $1,849 | — | — |
| Q2 2022 | 53,802 | $950 | — | — |
| Q1 2022 | 73,104 | $1,418 | — | — |