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 | 26,340 | $462 | — | — |
| Q3 2025 | 24,096 | $421 | — | — |
| Q2 2025 | 21,178 | $352 | — | — |
| Q4 2023 | 3,000 | $55 | — | — |
| Q2 2023 | 28,281 | $508 | — | — |
| Q1 2023 | 28,098 | $506 | — | — |
| Q4 2022 | 26,980 | $471 | — | — |
| Q3 2022 | 29,913 | $498 | — | — |
| Q2 2021 | 1,967 | $43 | — | — |
| Q4 2020 | 1,456 | $31 | — | — |
| Q3 2020 | 332 | $7 | — | — |
| Q1 2020 | 332 | $7 | — | — |
| Q4 2019 | 332 | $7 | — | — |