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 | 10,884 | $191 | — | — |
| Q3 2025 | 10,653 | $186 | — | — |
| Q4 2024 | 3,229 | $58 | — | — |
| Q4 2022 | 9,771 | $0 | — | — |
| Q3 2022 | 10,312 | $172 | — | — |
| Q2 2022 | 20,681 | $365 | — | — |
| Q1 2022 | 21,521 | $417 | — | — |
| Q4 2021 | 20,278 | $439 | — | — |
| Q3 2021 | 40,570 | $873 | — | — |
| Q2 2021 | 70,274 | $1,540 | — | — |
| Q4 2020 | 34,465 | $748 | — | — |