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 | 10,640 | $187 | — | — |
| Q3 2025 | 16,455 | $288 | — | — |
| Q2 2025 | 25,218 | $426 | — | — |
| Q1 2025 | 37,044 | $644 | — | — |
| Q4 2024 | 21,621 | $387 | — | — |
| Q3 2024 | 26,613 | $487 | — | — |
| Q2 2024 | 30,811 | $550 | — | — |