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 | 1,017,469 | $17,837 | — | — |
| Q3 2025 | 1,390,831 | $24,312 | — | — |
| Q2 2025 | 1,497,812 | $25,298 | — | — |
| Q1 2025 | 1,600,503 | $27,833 | — | — |
| Q4 2024 | 1,529,679 | $27,351 | — | — |
| Q3 2024 | 1,672,192 | $30,604 | — | — |
| Q2 2024 | 1,458,714 | $26,062 | — | — |
| Q1 2024 | 207,723 | $3,735 | — | — |
| Q4 2023 | 170,566 | $3,110 | — | — |
| Q3 2023 | 182,408 | $3,051 | — | — |
| Q2 2023 | 19,847 | $355 | — | — |
| Q4 2022 | 50,926 | $888 | — | — |
| Q2 2021 | 13,940 | $304 | — | — |
| Q3 2016 | 14,577 | $304 | — | — |