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 | 100,411 | $1,760 | — | — |
| Q3 2025 | 79,749 | $1,394 | — | — |
| Q3 2024 | 1,025 | $19 | — | — |
| Q4 2023 | 979 | $18 | — | — |
| Q1 2023 | 4,620 | $83 | — | — |
| Q1 2022 | 6,123 | $118 | — | — |
| Q4 2021 | 275 | $6 | — | — |
| Q3 2021 | 275 | $6 | — | — |
| Q2 2021 | 275 | $6 | — | — |
| Q1 2021 | 275 | $6 | — | — |
| Q4 2019 | 1,100 | $23 | — | — |