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 | 59,115 | $1,036 | — | — |
| Q3 2025 | 57,653 | $1,008 | — | — |
| Q2 2025 | 44,676 | $755 | — | — |
| Q1 2025 | 60,995 | $1,061 | — | — |
| Q4 2024 | 60,383 | $1,080 | — | — |
| Q3 2024 | 58,148 | $1,064 | — | — |
| Q2 2024 | 58,088 | $1 | — | — |
| Q1 2024 | 59,018 | $1 | — | — |
| Q4 2023 | 51,423 | $1 | — | — |
| Q2 2023 | 35,356 | $1 | — | — |
| Q1 2023 | 41,088 | $1 | — | — |
| Q4 2022 | 34,070 | $1 | — | — |
| Q3 2022 | 32,755 | $545 | — | — |
| Q2 2022 | 24,657 | $435 | — | — |
| Q1 2022 | 39,486 | $766 | — | — |
| Q4 2021 | 38,916 | $842 | — | — |
| Q3 2021 | 55,527 | $1,195 | — | — |
| Q2 2021 | 58,476 | $1,281 | — | — |
| Q1 2021 | 45,575 | $974 | — | — |
| Q4 2020 | 53,239 | $1,156 | — | — |
| Q3 2020 | 29,475 | $630 | — | — |
| Q2 2020 | 24,262 | $513 | — | — |
| Q1 2020 | 22,482 | $459 | — | — |