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 | 41,426 | $726 | — | — |
| Q3 2025 | 46,929 | $820 | — | — |
| Q2 2025 | 45,540 | $769 | — | — |
| Q1 2025 | 45,869 | $798 | — | — |
| Q4 2024 | 45,689 | $817 | — | — |
| Q3 2024 | 41,910 | $767 | — | — |
| Q2 2024 | 36,762 | $657 | — | — |
| Q1 2024 | 36,982 | $666 | — | — |
| Q4 2023 | 41,609 | $759 | — | — |
| Q3 2023 | 51,552 | $861 | — | — |
| Q2 2023 | 35,852 | $644 | — | — |
| Q1 2023 | 13,152 | $237 | — | — |