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 | 788 | $14 | — | — |
| Q3 2025 | 788 | $14 | — | — |
| Q2 2025 | 788 | $13 | — | — |
| Q4 2024 | 788 | $14 | — | — |
| Q3 2024 | 1,221 | $22 | — | — |
| Q2 2024 | 1,673 | $30 | — | — |
| Q1 2024 | 1,829 | $33 | — | — |
| Q4 2023 | 1,989 | $36 | — | — |
| Q3 2023 | 1,906 | $31 | — | — |
| Q2 2023 | 3,052 | $55 | — | — |
| Q1 2023 | 3,110 | $56 | — | — |
| Q4 2022 | 3,180 | $56 | — | — |
| Q3 2022 | 657 | $11 | — | — |
| Q2 2022 | 697 | $12 | — | — |
| Q1 2022 | 697 | $13 | — | — |