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 | 86,521 | $2 | — | — |
| Q3 2025 | 107,839 | $2 | — | — |
| Q2 2025 | 114,643 | $2 | — | — |
| Q1 2025 | 189,446 | $3 | — | — |
| Q4 2024 | 197,170 | $4 | — | — |
| Q3 2024 | 338,588 | $6 | — | — |
| Q2 2024 | 427,210 | $8 | — | — |
| Q1 2024 | 430,409 | $8 | — | — |
| Q4 2023 | 451,889 | $8 | — | — |
| Q3 2023 | 453,285 | $8 | — | — |
| Q2 2023 | 480,698 | $9 | — | — |
| Q1 2023 | 479,583 | $9 | — | — |
| Q4 2022 | 474,358 | $8 | — | — |
| Q3 2022 | 87,115 | $1,449 | — | — |