Ticker: MLN CUSIP: 92189F536 Class: LONG MUNI ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 10,960 | $197 | — | — |
| Q4 2023 | 10,960 | $200 | — | — |
| Q1 2023 | 10,166 | $183 | — | — |
| Q4 2022 | 10,166 | $177 | — | — |
| Q4 2021 | 9,732 | $211 | — | — |
| Q3 2021 | 9,732 | $209 | — | — |
| Q2 2021 | 9,732 | $213 | — | — |
| Q1 2021 | 9,732 | $208 | — | — |
| Q4 2020 | 9,598 | $208 | — | — |
| Q2 2020 | 26,717 | $565 | — | — |
| Q1 2020 | 24,730 | $505 | — | — |
| Q4 2019 | 14,604 | $307 | — | — |