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 | 16,606 | $0 | — | — |
| Q3 2025 | 16,606 | $0 | — | — |
| Q2 2025 | 21,172 | $0 | — | — |
| Q1 2025 | 21,172 | $0 | — | — |
| Q4 2024 | 22,005 | $0 | — | — |
| Q3 2024 | 23,394 | $0 | — | — |
| Q2 2024 | 24,225 | $0 | — | — |
| Q1 2024 | 26,280 | $0 | — | — |
| Q4 2023 | 16,780 | $0 | — | — |
| Q3 2023 | 20,199 | $0 | — | — |
| Q2 2023 | 18,504 | $0 | — | — |
| Q1 2023 | 15,750 | $0 | — | — |