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 | 610,501 | $10,703 | — | — |
| Q3 2025 | 541,157 | $9,459 | — | — |
| Q2 2025 | 292,847 | $4,946 | — | — |
| Q1 2025 | 396,761 | $6,900 | — | — |
| Q4 2024 | 388,935 | $6,954 | — | — |
| Q3 2024 | 392,002 | $7,174 | — | — |
| Q2 2024 | 382,178 | $6,826 | — | — |
| Q1 2024 | 375,195 | $6,757 | — | — |
| Q4 2023 | 361,899 | $6,605 | — | — |
| Q3 2023 | 460,622 | $7,697 | — | — |
| Q2 2023 | 385,354 | $6,917 | — | — |
| Q1 2023 | 324,974 | $5,853 | — | — |