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 | 99,341 | $1,742 | — | — |
| Q3 2025 | 99,341 | $1,736 | — | — |
| Q2 2025 | 92,746 | $1,561 | — | — |
| Q1 2025 | 95,830 | $1,660 | — | — |
| Q4 2024 | 93,352 | $1,669 | — | — |