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 | 15,170 | $266 | — | — |
| Q2 2025 | 19,875 | $336 | — | — |
| Q2 2024 | 24,343 | $435 | — | — |
| Q3 2023 | 10,284 | $172 | — | — |
| Q2 2022 | 82,680 | $1,460 | — | — |
| Q4 2021 | 24,320 | $526 | — | — |
| Q1 2020 | 377,061 | $7,703 | — | — |
| Q2 2019 | 33,066 | $686 | — | — |
| Q4 2018 | 159,487 | $3,120 | — | — |
| Q3 2018 | 100,248 | $1,942 | — | — |
| Q2 2018 | 61,309 | $1,217 | — | — |
| Q1 2018 | 240,688 | $4,785 | — | — |
| Q4 2017 | 118,231 | $2,404 | — | — |
| Q3 2017 | 68,940 | $1,377 | — | — |
| Q2 2017 | 175,056 | $3,478 | — | — |
| Q4 2016 | 66,231 | $1,282 | — | — |
| Q2 2016 | 16,159 | $341 | — | — |