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 | 20,667 | $362 | — | — |
| Q3 2025 | 21,088 | $369 | — | — |
| Q2 2025 | 21,503 | $363 | — | — |
| Q1 2025 | 20,888 | $363 | — | — |
| Q4 2024 | 19,881 | $355 | — | — |
| Q3 2024 | 19,708 | $361 | — | — |