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 | 494,875 | $8,676 | — | — |
| Q3 2025 | 366,546 | $6,407 | — | — |
| Q2 2025 | 224,250 | $4 | — | — |
| Q1 2024 | 13,991 | $0 | — | — |
| Q4 2023 | 32,836 | $1 | — | — |
| Q3 2023 | 28,360 | $0 | — | — |
| Q2 2023 | 30,171 | $1 | — | — |
| Q1 2023 | 26,889 | $0 | — | — |
| Q4 2022 | 46,161 | $1 | — | — |
| Q3 2022 | 33,080 | $550 | — | — |
| Q2 2022 | 31,324 | $553 | — | — |
| Q1 2022 | 31,636 | $614 | — | — |
| Q4 2021 | 29,649 | $641 | — | — |
| Q3 2021 | 28,452 | $612 | — | — |
| Q2 2021 | 25,756 | $564 | — | — |
| Q1 2021 | 21,215 | $453 | — | — |
| Q4 2020 | 11,802 | $256 | — | — |
| Q2 2017 | 21,481 | $427 | — | — |