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 | 116,970 | $2,051 | — | — |
| Q3 2025 | 39,701 | $694 | — | — |
| Q3 2024 | 68,509 | $1,254 | — | — |
| Q2 2024 | 91,543 | $1,635 | — | — |
| Q1 2024 | 120,340 | $2,167 | — | — |
| Q4 2023 | 135,454 | $2,472 | — | — |