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 | 327,027 | $5,733 | — | — |
| Q3 2025 | 281,780 | $4,926 | — | — |
| Q2 2025 | 194,521 | $3,285 | — | — |
| Q1 2025 | 53,810 | $936 | — | — |
| Q4 2024 | 46,771 | $836 | — | — |
| Q3 2024 | 50,508 | $924 | — | — |
| Q2 2024 | 43,007 | $768 | — | — |
| Q1 2024 | 39,692 | $715 | — | — |
| Q4 2022 | 11,127 | $194 | — | — |