Ticker: MLN CUSIP: 92189F536 Class: LONG MUNI ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 8,505 | $153 | — | — |
| Q1 2023 | 8,505 | $153 | — | — |
| Q4 2022 | 8,505 | $148 | — | — |
| Q3 2022 | 8,505 | $142 | — | — |
| Q2 2022 | 8,505 | $150 | — | — |
| Q1 2022 | 8,505 | $165 | — | — |
| Q4 2021 | 8,505 | $184 | — | — |