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 | 148,049 | $2,595 | — | — |
| Q3 2025 | 143,652 | $2,511 | — | — |
| Q2 2025 | 148,673 | $2,511 | — | — |
| Q1 2025 | 140,517 | $2,444 | — | — |
| Q4 2024 | 136,619 | $2,443 | — | — |
| Q3 2024 | 134,701 | $2,465 | — | — |
| Q2 2024 | 122,714 | $2,192 | — | — |
| Q1 2024 | 91,965 | $1,656 | — | — |
| Q4 2023 | 458,770 | $8,180 | — | — |
| Q3 2023 | 304,026 | $5,080 | — | — |
| Q2 2023 | 126,698 | $2,274 | — | — |
| Q1 2023 | 115,191 | $2,075 | — | — |