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 | 18,012 | $316 | — | — |
| Q3 2025 | 81,842 | $1,431 | — | — |
| Q2 2025 | 76,042 | $1,284 | — | — |
| Q1 2025 | 84,299 | $1,466 | — | — |
| Q4 2024 | 82,253 | $1,471 | — | — |
| Q3 2024 | 81,521 | $1,492 | — | — |
| Q2 2024 | 25,886 | $462 | — | — |
| Q1 2024 | 44,174 | $796 | — | — |
| Q4 2023 | 69,629 | $1,271 | — | — |
| Q3 2023 | 68,960 | $1,152 | — | — |
| Q2 2023 | 61,039 | $1,096 | — | — |
| Q1 2023 | 34,340 | $618 | — | — |