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 | 16,300 | $286 | — | — |
| Q3 2025 | 16,300 | $285 | — | — |
| Q2 2025 | 16,300 | $275 | — | — |
| Q1 2025 | 13,300 | $231 | — | — |
| Q4 2024 | 13,300 | $238 | — | — |