Ticker: HYD CUSIP: 92189H409 Class: HIGH YLD MUNIETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 17,801 | $930 | — | — |
| Q4 2023 | 13,309 | $687 | — | — |
| Q3 2023 | 7,245 | $356 | — | — |
| Q2 2023 | 5,540 | $284 | — | — |
| Q1 2023 | 6,034 | $312 | — | — |
| Q4 2022 | 6,166 | $312 | — | — |
| Q4 2021 | 51,506 | $3,215 | — | — |
| Q3 2021 | 52,724 | $3,294 | — | — |
| Q2 2021 | 57,074 | $3,630 | — | — |
| Q1 2021 | 49,837 | $3,097 | — | — |
| Q4 2020 | 45,662 | $2,810 | — | — |
| Q3 2020 | 40,281 | $2,409 | — | — |
| Q2 2020 | 37,768 | $2,239 | — | — |
| Q1 2020 | 37,623 | $1,966 | — | — |
| Q4 2019 | 32,596 | $2,088 | — | — |
| Q3 2019 | 32,296 | $2,081 | — | — |
| Q2 2019 | 29,619 | $1,889 | — | — |
| Q1 2019 | 28,783 | $1,807 | — | — |
| Q4 2018 | 12,488 | $762 | — | — |