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 | 240,479 | $4,216 | — | — |
| Q3 2025 | 233,713 | $4,064 | — | — |
| Q2 2025 | 225,553 | $3,810 | — | — |
| Q1 2025 | 233,713 | $4,064 | — | — |
| Q4 2024 | 232,507 | $4,139 | — | — |
| Q3 2024 | 242,268 | $4,363 | — | — |
| Q2 2024 | 246,941 | $4,363 | — | — |