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 | 164,814 | $2,889 | — | — |
| Q3 2025 | 217,073 | $3,794 | — | — |
| Q2 2025 | 211,338 | $3,570 | — | — |
| Q1 2025 | 196,803 | $3,422 | — | — |
| Q4 2024 | 143,097 | $2,559 | — | — |
| Q4 2023 | 1,689 | $0 | — | — |
| Q4 2022 | 711 | $0 | — | — |
| Q2 2020 | 525 | $11 | — | — |
| Q1 2020 | 1,283 | $26 | — | — |
| Q3 2019 | 848 | $18 | — | — |
| Q2 2019 | 527 | $11 | — | — |
| Q1 2019 | 324 | $7 | — | — |