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 | 11,818 | $207 | — | — |
| Q3 2025 | 11,740 | $205 | — | — |
| Q2 2025 | 23,645 | $399 | — | — |
| Q1 2025 | 22,880 | $398 | — | — |
| Q4 2024 | 26,912 | $481 | — | — |
| Q3 2024 | 231,910 | $4,244 | — | — |
| Q2 2024 | 211,930 | $3,785 | — | — |
| Q1 2024 | 149,719 | $2,696 | — | — |
| Q4 2023 | 167,486 | $3,057 | — | — |