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 | 116,028 | $2,034 | — | — |
| Q3 2025 | 200,220 | $3,523 | — | — |
| Q2 2025 | 199,324 | $3,349 | — | — |
| Q1 2025 | 201,222 | $3,499 | — | — |
| Q4 2024 | 215,911 | $3,860 | — | — |