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 | 65,242 | $1,144 | — | — |
| Q1 2025 | 12,001 | $209 | — | — |
| Q4 2024 | 13,107 | $234 | — | — |
| Q3 2024 | 14,643 | $268 | — | — |
| Q2 2024 | 18,220 | $325 | — | — |
| Q1 2024 | 20,046 | $361 | — | — |
| Q4 2023 | 24,468 | $447 | — | — |
| Q3 2023 | 20,680 | $346 | — | — |
| Q2 2023 | 11,757 | $211 | — | — |