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 | 25,232 | $0 | — | — |
| Q2 2025 | 34,513 | $1 | — | — |
| Q1 2025 | 40,396 | $1 | — | — |
| Q3 2024 | 69,606 | $1 | — | — |
| Q2 2024 | 12,554 | $0 | — | — |
| Q3 2023 | 30,033 | $1 | — | — |
| Q2 2023 | 24,544 | $0 | — | — |
| Q1 2023 | 16,876 | $0 | — | — |
| Q2 2022 | 12,449 | $220 | — | — |
| Q4 2021 | 10,456 | $226 | — | — |
| Q1 2021 | 40,649 | $869 | — | — |
| Q4 2018 | 40,187 | $786 | — | — |
| Q1 2018 | 10,945 | $218 | — | — |