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 | 212,161 | $3,719 | — | — |
| Q3 2025 | 214,225 | $3,745 | — | — |
| Q2 2025 | 213,457 | $3,605 | — | — |
| Q1 2025 | 212,194 | $3,690 | — | — |
| Q4 2024 | 217,093 | $3,882 | — | — |
| Q3 2024 | 241,367 | $4,417 | — | — |
| Q2 2024 | 220,840 | $3,944 | — | — |