Ticker: MLN CUSIP: 92189F536 Class: LONG MUNI ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 19,326 | $347 | — | — |
| Q1 2023 | 19,326 | $348 | — | — |
| Q3 2022 | 14,343 | $239 | — | — |
| Q2 2022 | 14,350 | $253 | — | — |
| Q1 2022 | 17,464 | $339 | — | — |
| Q4 2021 | 18,111 | $392 | — | — |
| Q3 2021 | 17,783 | $383 | — | — |
| Q2 2021 | 17,783 | $390 | — | — |
| Q1 2021 | 15,904 | $340 | — | — |
| Q4 2020 | 15,284 | $332 | — | — |
| Q3 2020 | 15,369 | $329 | — | — |
| Q2 2020 | 11,926 | $252 | — | — |
| Q1 2020 | 10,675 | $218 | — | — |
| Q3 2018 | 123,591 | $6,195 | — | — |
| Q2 2018 | 186,594 | $9,405 | — | — |