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 | 48,335 | $847 | — | — |
| Q3 2025 | 43,970 | $769 | — | — |
| Q2 2025 | 176,628 | $2,983 | — | — |
| Q1 2025 | 175,709 | $3,056 | — | — |
| Q4 2024 | 183,123 | $3,274 | — | — |
| Q3 2024 | 184,373 | $3,374 | — | — |
| Q2 2024 | 182,610 | $3,261 | — | — |
| Q1 2024 | 190,441 | $3,430 | — | — |
| Q4 2023 | 183,271 | $3,345 | — | — |
| Q3 2023 | 180,551 | $3,017 | — | — |