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 | 34,274 | $601 | — | — |
| Q3 2025 | 34,057 | $595 | — | — |
| Q2 2025 | 33,401 | $564 | — | — |
| Q1 2025 | 33,076 | $575 | — | — |
| Q4 2024 | 32,886 | $588 | — | — |
| Q3 2024 | 32,492 | $595 | — | — |
| Q2 2024 | 32,208 | $575 | — | — |
| Q1 2024 | 31,920 | $575 | — | — |
| Q4 2023 | 31,920 | $583 | — | — |
| Q3 2023 | 34,710 | $580 | — | — |
| Q2 2023 | 34,710 | $623 | — | — |
| Q1 2023 | 34,710 | $625 | — | — |
| Q4 2022 | 34,710 | $606 | — | — |