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 | 337,054 | $6 | — | — |
| Q3 2025 | 334,696 | $6 | — | — |
| Q2 2025 | 359,532 | $6 | — | — |
| Q1 2025 | 472,312 | $8 | — | — |
| Q4 2024 | 475,494 | $8,502 | — | — |
| Q3 2024 | 471,959 | $8,637 | — | — |
| Q2 2024 | 462,667 | $8,263 | — | — |
| Q1 2024 | 642,120 | $11,546 | — | — |
| Q4 2023 | 593,253 | $10,827 | — | — |
| Q3 2023 | 1,355,005 | $22,635 | — | — |
| Q2 2023 | 467,432 | $8,390 | — | — |
| Q1 2023 | 481,586 | $8,656 | — | — |
| Q4 2022 | 392,139 | $6,847 | — | — |
| Q3 2022 | 371,311 | $6,179 | — | — |
| Q2 2022 | 3,009 | $53 | — | — |
| Q1 2022 | 38,160 | $740 | — | — |
| Q4 2021 | 23,977 | $519 | — | — |
| Q3 2021 | 28,140 | $606 | — | — |
| Q2 2021 | 210,335 | $4,608 | — | — |
| Q1 2021 | 199,566 | $4,266 | — | — |
| Q4 2020 | 11,801 | $256 | — | — |
| Q3 2020 | 11,801 | $252 | — | — |
| Q2 2020 | 11,801 | $250 | — | — |
| Q1 2020 | 11,801 | $241 | — | — |