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 | 345,462 | $6,056 | — | — |
| Q3 2025 | 332,558 | $5,813 | — | — |
| Q2 2025 | 353,246 | $5,966 | — | — |
| Q1 2025 | 375,662 | $6,533 | — | — |
| Q4 2024 | 435,574 | $7,788 | — | — |
| Q3 2024 | 407,324 | $7,454 | — | — |
| Q2 2024 | 344,764 | $6,157 | — | — |
| Q1 2024 | 354,054 | $6,377 | — | — |
| Q4 2023 | 281,812 | $5,143 | — | — |
| Q3 2023 | 409,946 | $6,850 | — | — |
| Q2 2023 | 442,167 | $7,937 | — | — |
| Q1 2023 | 420,120 | $7,566 | — | — |
| Q4 2022 | 265,209 | $4,631 | — | — |