Ticker: MLN CUSIP: 92189F536 Class: LONG MUNI ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 2,488 | $46 | — | — |
| Q2 2024 | 2,488 | $44 | — | — |
| Q1 2024 | 1,428 | $26 | — | — |
| Q4 2023 | 1,428 | $26 | — | — |
| Q3 2023 | 1,428 | $24 | — | — |
| Q2 2023 | 1,412 | $25 | — | — |
| Q1 2023 | 1,046 | $19 | — | — |
| Q4 2022 | 736 | $13 | — | — |
| Q3 2022 | 355 | $6 | — | — |