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 | 312,605 | $5,480 | — | — |
| Q3 2025 | 375,078 | $6,604 | — | — |
| Q2 2025 | 295,297 | $4,973 | — | — |
| Q1 2025 | 266,403 | $4,546 | — | — |
| Q4 2024 | 257,656 | $4,561 | — | — |
| Q3 2024 | 51,250 | $938 | — | — |
| Q1 2024 | 18,268 | $329 | — | — |
| Q4 2023 | 19,169 | $350 | — | — |
| Q3 2023 | 69,143 | $1,155 | — | — |
| Q2 2023 | 69,143 | $1,241 | — | — |
| Q4 2022 | 66,629 | $1,163 | — | — |
| Q3 2022 | 66,629 | $1,109 | — | — |
| Q2 2022 | 38,766 | $685 | — | — |
| Q1 2022 | 24,568 | $476 | — | — |
| Q4 2021 | 10,908 | $236 | — | — |