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 | 35,830 | $628 | — | — |
| Q3 2025 | 35,830 | $626 | — | — |
| Q2 2025 | 35,830 | $605 | — | — |
| Q1 2025 | 41,630 | $724 | — | — |
| Q4 2024 | 41,630 | $744 | — | — |
| Q3 2024 | 41,630 | $762 | — | — |
| Q2 2024 | 41,630 | $744 | — | — |
| Q1 2024 | 41,630 | $750 | — | — |
| Q4 2023 | 47,480 | $867 | — | — |