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 | 172,095 | $3,017 | — | — |
| Q3 2025 | 84,614 | $1,479 | — | — |
| Q2 2025 | 80,663 | $1,362 | — | — |
| Q1 2025 | 63,675 | $1,107 | — | — |
| Q4 2024 | 68,858 | $1,231 | — | — |
| Q3 2024 | 51,207 | $937 | — | — |
| Q2 2024 | 127,365 | $2,275 | — | — |
| Q1 2024 | 94,188 | $1,696 | — | — |
| Q4 2023 | 47,165 | $861 | — | — |
| Q3 2023 | 26,101 | $436 | — | — |