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 | 369,222 | $6,473 | — | — |
| Q3 2025 | 338,220 | $5,912 | — | — |
| Q2 2025 | 322,735 | $5,451 | — | — |
| Q1 2025 | 184,507 | $3,209 | — | — |
| Q4 2024 | 184,944 | $3,307 | — | — |
| Q3 2024 | 164,069 | $3,002 | — | — |
| Q2 2024 | 152,502 | $2,724 | — | — |
| Q1 2024 | 107,502 | $1,936 | — | — |
| Q4 2023 | 106,598 | $1,945 | — | — |
| Q3 2023 | 137,827 | $2,303 | — | — |
| Q2 2023 | 135,617 | $2,434 | — | — |
| Q1 2023 | 135,617 | $2,442 | — | — |
| Q4 2022 | 133,402 | $2,329 | — | — |
| Q3 2022 | 132,950 | $2,212 | — | — |
| Q2 2022 | 74,189 | $1,310 | — | — |
| Q1 2022 | 111,739 | $2,167 | — | — |
| Q4 2021 | 74,189 | $1,605 | — | — |
| Q3 2021 | 73,714 | $1,586 | — | — |
| Q2 2021 | 73,714 | $1,615 | — | — |
| Q1 2021 | 38,700 | $827 | — | — |