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 | 24,739 | $434 | — | — |
| Q3 2025 | 24,739 | $436 | — | — |
| Q2 2025 | 24,423 | $413 | — | — |
| Q1 2025 | 24,423 | $0 | — | — |
| Q4 2024 | 24,423 | $437 | — | — |
| Q3 2024 | 24,423 | $0 | — | — |