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 | 145,594 | $2,552 | — | — |
| Q3 2025 | 53,947 | $943 | — | — |
| Q2 2025 | 48,030 | $811 | — | — |
| Q1 2025 | 49,174 | $855 | — | — |
| Q4 2024 | 58,872 | $1,053 | — | — |
| Q3 2024 | 60,877 | $1,114 | — | — |
| Q2 2024 | 181,686 | $3,245 | — | — |
| Q1 2024 | 176,895 | $3,186 | — | — |
| Q4 2023 | 170,323 | $3,108 | — | — |
| Q3 2023 | 171,355 | $2,863 | — | — |
| Q2 2023 | 161,890 | $2,906 | — | — |
| Q1 2023 | 163,473 | $2,944 | — | — |
| Q4 2022 | 143,494 | $2,505 | — | — |