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 | 49,744 | $872 | — | — |
| Q3 2025 | 49,003 | $857 | — | — |
| Q2 2025 | 42,474 | $717 | — | — |
| Q1 2025 | 21,450 | $363 | — | — |
| Q4 2024 | 36,330 | $644 | — | — |
| Q3 2024 | 32,432 | $594 | — | — |
| Q2 2024 | 32,459 | $586 | — | — |
| Q1 2024 | 31,913 | $575 | — | — |
| Q4 2023 | 31,913 | $582 | — | — |
| Q3 2023 | 52,389 | $875 | — | — |
| Q2 2023 | 79,106 | $1,420 | — | — |
| Q1 2023 | 79,551 | $1,433 | — | — |
| Q4 2022 | 19,565 | $342 | — | — |