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 | 3,091,936 | $54,205 | — | — |
| Q3 2025 | 2,803,695 | $49,009 | — | — |
| Q2 2025 | 2,849,992 | $48,136 | — | — |
| Q1 2025 | 2,431,577 | $42,285 | — | — |
| Q4 2024 | 2,191,704 | $39,188 | — | — |
| Q3 2024 | 3,282,501 | $60,070 | — | — |
| Q2 2024 | 3,231,809 | $57,720 | — | — |
| Q1 2024 | 3,074,011 | $55,363 | — | — |
| Q4 2023 | 4,424,719 | $80,751 | — | — |
| Q3 2023 | 3,936,892 | $65,785 | — | — |
| Q2 2023 | 2,034,991 | $36,528 | — | — |
| Q1 2023 | 2,226,823 | $40,105 | — | — |
| Q4 2022 | 1,594,794 | $27,845 | — | — |
| Q3 2022 | 635,692 | $10,578 | — | — |
| Q2 2022 | 525,563 | $9,282 | — | — |
| Q1 2022 | 810,515 | $15,720 | — | — |
| Q4 2021 | 1,175,792 | $25,439 | — | — |
| Q3 2021 | 752,408 | $16,191 | — | — |
| Q2 2021 | 1,037,400 | $22,729 | — | — |
| Q1 2021 | 765,316 | $16,359 | — | — |
| Q4 2020 | 871,927 | $18,929 | — | — |
| Q3 2020 | 849,949 | $18,181 | — | — |
| Q2 2020 | 757,039 | $16,011 | — | — |
| Q1 2020 | 688,622 | $14,068 | — | — |
| Q4 2019 | 989,899 | $20,798 | — | — |
| Q3 2019 | 916,453 | $19,382 | — | — |
| Q2 2019 | 894,733 | $18,574 | — | — |
| Q1 2019 | 839,489 | $17,051 | — | — |
| Q4 2018 | 790,841 | $15,469 | — | — |
| Q3 2018 | 1,040,461 | $20,154 | — | — |
| Q2 2018 | 1,346,738 | $26,732 | — | — |
| Q1 2018 | 1,072,691 | $21,324 | — | — |
| Q4 2017 | 1,426,186 | $28,995 | — | — |
| Q3 2017 | 1,215,233 | $24,268 | — | — |
| Q2 2017 | 1,208,399 | $24,011 | — | — |
| Q1 2017 | 1,124,848 | $22,002 | — | — |
| Q4 2016 | 755,150 | $14,619 | — | — |
| Q3 2016 | 585,861 | $12,192 | — | — |
| Q2 2016 | 728,456 | $15,370 | — | — |