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 | 21,000 | $368 | — | — |
| Q3 2025 | 21,000 | $367 | — | — |
| Q2 2025 | 21,000 | $355 | — | — |
| Q1 2025 | 21,000 | $365 | — | — |
| Q4 2024 | 21,000 | $375 | — | — |
| Q3 2024 | 36,133 | $661 | — | — |
| Q2 2024 | 36,133 | $645 | — | — |