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 | 79,305 | $1,390 | — | — |
| Q3 2025 | 78,349 | $1,370 | — | — |
| Q2 2025 | 75,354 | $1,273 | — | — |
| Q3 2024 | 54,412 | $996 | — | — |
| Q2 2024 | 54,412 | $972 | — | — |
| Q1 2024 | 54,412 | $980 | — | — |