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 | 72,735 | $1,275 | — | — |
| Q3 2025 | 66,057 | $1,155 | — | — |
| Q2 2025 | 70,561 | $1,192 | — | — |
| Q1 2025 | 104,166 | $1,811 | — | — |
| Q4 2024 | 86,514 | $1,547 | — | — |
| Q3 2024 | 77,565 | $1,419 | — | — |
| Q2 2024 | 41,444 | $740 | — | — |
| Q1 2024 | 39,191 | $706 | — | — |
| Q4 2023 | 23,966 | $437 | — | — |