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 | 11,212 | $0 | — | — |
| Q3 2024 | 34,323 | $1 | — | — |
| Q2 2024 | 33,385 | $1 | — | — |
| Q1 2024 | 33,086 | $1 | — | — |
| Q4 2023 | 32,893 | $1 | — | — |
| Q4 2021 | 27,630 | $598 | — | — |
| Q3 2021 | 31,224 | $672 | — | — |
| Q2 2021 | 23,972 | $525 | — | — |
| Q1 2021 | 18,235 | $390 | — | — |
| Q4 2020 | 16,063 | $349 | — | — |
| Q3 2020 | 15,711 | $336 | — | — |
| Q2 2020 | 11,667 | $247 | — | — |
| Q2 2018 | 14,010 | $278 | — | — |
| Q1 2018 | 14,010 | $279 | — | — |