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 | 7,547 | $132 | — | — |
| Q3 2025 | 5,954 | $104 | — | — |
| Q2 2025 | 1,166 | $20 | — | — |
| Q1 2025 | 1,166 | $20 | — | — |
| Q4 2024 | 1,166 | $21 | — | — |
| Q3 2024 | 1,166 | $21 | — | — |
| Q2 2024 | 1,166 | $21 | — | — |
| Q1 2024 | 1,166 | $21 | — | — |
| Q4 2023 | 1,166 | $21 | — | — |