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 | 62,901 | $1,103 | — | — |
| Q3 2025 | 59,951 | $1,048 | — | — |
| Q2 2025 | 54,628 | $923 | — | — |
| Q1 2025 | 53,213 | $925 | — | — |
| Q4 2024 | 47,772 | $854 | — | — |
| Q3 2024 | 50,161 | $918 | — | — |
| Q2 2024 | 50,161 | $896 | — | — |
| Q1 2024 | 48,306 | $870 | — | — |
| Q4 2023 | 26,781 | $489 | — | — |
| Q3 2023 | 32,119 | $537 | — | — |
| Q2 2023 | 32,119 | $577 | — | — |
| Q1 2023 | 32,119 | $578 | — | — |
| Q4 2022 | 32,474 | $567 | — | — |
| Q3 2022 | 32,539 | $541 | — | — |
| Q2 2022 | 32,539 | $575 | — | — |
| Q1 2022 | 31,594 | $613 | — | — |
| Q4 2021 | 27,029 | $585 | — | — |
| Q3 2021 | 25,174 | $542 | — | — |
| Q2 2021 | 24,629 | $540 | — | — |
| Q1 2021 | 26,999 | $578 | — | — |
| Q4 2020 | 26,999 | $586 | — | — |