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 | 791 | $14 | — | — |
| Q2 2025 | 1,555 | $26 | — | — |
| Q1 2025 | 2,034 | $35 | — | — |
| Q4 2024 | 2,034 | $36 | — | — |
| Q1 2024 | 3,450 | $62 | — | — |
| Q4 2023 | 6,900 | $126 | — | — |