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 | 2,383 | $42 | — | — |
| Q3 2025 | 2,359 | $41 | — | — |
| Q2 2025 | 5,490 | $93 | — | — |
| Q1 2025 | 41,762 | $726 | — | — |
| Q4 2024 | 45,836 | $820 | — | — |
| Q3 2024 | 49,213 | $901 | — | — |
| Q2 2024 | 37,794 | $675 | — | — |
| Q1 2024 | 3,091 | $56 | — | — |