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 | 63,686 | $1,116 | — | — |
| Q3 2025 | 63,377 | $1,108 | — | — |
| Q2 2025 | 61,391 | $1,037 | — | — |
| Q1 2025 | 67,841 | $1,180 | — | — |
| Q4 2024 | 74,318 | $1,329 | — | — |
| Q3 2024 | 74,597 | $1,365 | — | — |
| Q2 2024 | 75,052 | $1,340 | — | — |
| Q1 2024 | 100,008 | $1,801 | — | — |
| Q4 2023 | 104,287 | $1,903 | — | — |
| Q3 2023 | 143,765 | $2,402 | — | — |
| Q2 2023 | 145,033 | $2,603 | — | — |
| Q1 2023 | 144,437 | $2,601 | — | — |