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 | 36,686 | $643 | — | — |
| Q3 2025 | 32,209 | $563 | — | — |
| Q2 2025 | 32,037 | $541 | — | — |
| Q1 2025 | 31,591 | $549 | — | — |
| Q4 2024 | 21,440 | $383 | — | — |