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 | 184 | $3 | — | — |
| Q3 2025 | 188 | $3 | — | — |
| Q2 2025 | 2,668 | $45 | — | — |
| Q1 2025 | 2,642 | $46 | — | — |
| Q4 2024 | 2,627 | $47 | — | — |
| Q3 2024 | 1,803 | $33 | — | — |