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 | 19,269 | $338 | — | — |
| Q3 2025 | 6,595 | $115 | — | — |
| Q2 2025 | 6,595 | $111 | — | — |
| Q4 2023 | 2,078 | $38 | — | — |
| Q3 2023 | 387,291 | $6,472 | — | — |
| Q2 2023 | 237,266 | $4,259 | — | — |
| Q1 2023 | 139,332 | $2,509 | — | — |