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 | 1,557 | $0 | — | — |
| Q3 2025 | 1,873 | $0 | — | — |
| Q2 2025 | 1,523 | $0 | — | — |
| Q1 2025 | 1,509 | $0 | — | — |
| Q4 2024 | 1,500 | $0 | — | — |
| Q3 2024 | 1,482 | $0 | — | — |
| Q2 2024 | 1,469 | $0 | — | — |
| Q1 2024 | 1,456 | $0 | — | — |
| Q4 2023 | 1,443 | $0 | — | — |
| Q3 2023 | 1,430 | $0 | — | — |
| Q2 2023 | 2,058 | $0 | — | — |
| Q1 2023 | 96 | $0 | — | — |
| Q4 2018 | 164 | $3 | — | — |
| Q3 2018 | 198 | $4 | — | — |