Ticker: MLN CUSIP: 92189F536 Class: LONG MUNI ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 36,966 | $646 | — | — |
| Q2 2025 | 33,846 | $572 | — | — |
| Q1 2025 | 17,307 | $301 | — | — |
| Q4 2024 | 8,311 | $149 | — | — |
| Q3 2023 | 11,278 | $188 | — | — |
| Q2 2022 | 11,652 | $206 | — | — |
| Q1 2022 | 31,250 | $606 | — | — |
| Q4 2021 | 104,791 | $2,267 | — | — |
| Q3 2021 | 72,476 | $1,560 | — | — |
| Q2 2021 | 28,563 | $626 | — | — |
| Q1 2021 | 391,163 | $8,361 | — | — |
| Q2 2020 | 151,645 | $3,207 | — | — |
| Q1 2020 | 153,020 | $3,126 | — | — |
| Q2 2019 | 30,731 | $638 | — | — |
| Q1 2019 | 62,207 | $1,263 | — | — |
| Q4 2018 | 15,743 | $308 | — | — |
| Q3 2018 | 140,076 | $2,713 | — | — |
| Q2 2018 | 43,007 | $854 | — | — |
| Q3 2016 | 22,326 | $465 | — | — |
| Q2 2016 | 31,402 | $663 | — | — |