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 | 213,626 | $3,745 | — | — |
| Q3 2025 | 161,796 | $2,828 | — | — |
| Q2 2025 | 127,613 | $2,155 | — | — |
| Q1 2025 | 93,335 | $1,623 | — | — |
| Q4 2024 | 73,828 | $1,320 | — | — |
| Q3 2024 | 55,596 | $1,017 | — | — |
| Q2 2024 | 46,423 | $829 | — | — |
| Q1 2024 | 32,800 | $591 | — | — |
| Q4 2023 | 26,157 | $477 | — | — |