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 | 101,975 | $1,788 | — | — |
| Q3 2025 | 87,100 | $1,523 | — | — |
| Q2 2025 | 87,850 | $1,484 | — | — |
| Q1 2025 | 104,800 | $1,822 | — | — |
| Q4 2024 | 111,473 | $1,993 | — | — |
| Q3 2024 | 105,153 | $1,924 | — | — |
| Q2 2024 | 66,325 | $1,185 | — | — |
| Q1 2024 | 67,810 | $1,221 | — | — |
| Q4 2023 | 66,710 | $1,217 | — | — |
| Q3 2023 | 73,220 | $1,224 | — | — |
| Q2 2023 | 78,675 | $1,412 | — | — |
| Q1 2023 | 83,401 | $1,502 | — | — |
| Q4 2022 | 88,545 | $1,546 | — | — |
| Q3 2022 | 81,031 | $1,348 | — | — |
| Q2 2022 | 77,206 | $1,363 | — | — |
| Q1 2022 | 87,126 | $1,690 | — | — |
| Q4 2021 | 93,826 | $2,030 | — | — |
| Q3 2021 | 94,181 | $2,027 | — | — |
| Q2 2021 | 92,876 | $2,035 | — | — |
| Q1 2021 | 91,966 | $1,966 | — | — |
| Q4 2020 | 89,901 | $1,959 | — | — |
| Q3 2020 | 70,776 | $1,514 | — | — |
| Q2 2020 | 57,576 | $1,218 | — | — |
| Q1 2020 | 47,671 | $974 | — | — |
| Q4 2019 | 45,246 | $954 | — | — |
| Q3 2019 | 44,876 | $949 | — | — |