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 | 1,415 | $25 | — | — |
| Q2 2021 | 5,444 | $119 | — | — |
| Q1 2021 | 4,601 | $98 | — | — |
| Q4 2020 | 2,661 | $58 | — | — |
| Q2 2019 | 750 | $16 | — | — |
| Q1 2019 | 750 | $15 | — | — |
| Q4 2018 | 750 | $15 | — | — |