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 | 17,316 | $304 | — | — |
| Q3 2025 | 22,782 | $398 | — | — |
| Q2 2025 | 14,815 | $250 | — | — |
| Q1 2025 | 24,614 | $428 | — | — |
| Q4 2024 | 21,654 | $387 | — | — |
| Q3 2024 | 21,452 | $393 | — | — |
| Q2 2024 | 12,354 | $221 | — | — |
| Q1 2024 | 14,614 | $263 | — | — |
| Q4 2023 | 16,549 | $302 | — | — |
| Q3 2023 | 15,410 | $258 | — | — |
| Q2 2023 | 14,779 | $265 | — | — |
| Q1 2023 | 14,191 | $256 | — | — |
| Q4 2022 | 10,647 | $186 | — | — |