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 | 551,028 | $9,660 | — | — |
| Q3 2025 | 533,049 | $9,318 | — | — |
| Q2 2025 | 499,315 | $8,433 | — | — |
| Q1 2025 | 518,612 | $9,019 | — | — |
| Q4 2024 | 485,733 | $8,685 | — | — |
| Q3 2024 | 474,809 | $8,689 | — | — |
| Q2 2024 | 444,223 | $7,934 | — | — |
| Q1 2024 | 427,684 | $7,703 | — | — |
| Q4 2023 | 386,910 | $7,061 | — | — |