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 | 34,496 | $605 | — | — |
| Q3 2025 | 14,664 | $256 | — | — |
| Q2 2025 | 37,353 | $631 | — | — |
| Q2 2024 | 11,335 | $202 | — | — |
| Q1 2024 | 12,727 | $229 | — | — |
| Q4 2023 | 11,219 | $205 | — | — |
| Q4 2022 | 640 | $0 | — | — |