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 | 40,251 | $706 | — | — |
| Q3 2019 | 58,313 | $1,233,262 | — | — |
| Q2 2019 | 58,829 | $1,221,290 | — | — |
| Q1 2019 | 65,650 | $1,333,352 | — | — |
| Q4 2018 | 87,323 | $1,708,038 | — | — |
| Q3 2018 | 185,545 | $3,594,007 | — | — |
| Q2 2018 | 173,487 | $3,443,717 | — | — |
| Q1 2018 | 252,245 | $5,014,379 | — | — |
| Q4 2017 | 441,197 | $8,969,535 | — | — |
| Q3 2017 | 180,711 | $3,608,799 | — | — |
| Q2 2017 | 111,701 | $2,219,499 | — | — |
| Q1 2017 | 111,276 | $2,176,559 | — | — |