Ticker: HYD CUSIP: 92189H409 Class: HIGH YLD MUNIETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 8,936 | $459 | — | — |
| Q1 2023 | 14,763 | $764 | — | — |
| Q4 2022 | 24,070 | $1,217 | — | — |
| Q3 2022 | 40,049 | $2,000 | — | — |
| Q2 2022 | 39,952 | $2,152 | — | — |
| Q1 2022 | 60,210 | $3,456 | — | — |
| Q4 2021 | 144,920 | $9,047 | — | — |
| Q3 2021 | 152,924 | $9,554 | — | — |
| Q2 2021 | 148,626 | $9,454 | — | — |
| Q1 2021 | 67,411 | $4,190 | — | — |
| Q4 2020 | 60,138 | $3,701 | — | — |
| Q3 2020 | 62,067 | $3,711 | — | — |
| Q2 2020 | 69,013 | $4,091 | — | — |
| Q1 2020 | 95,268 | $4,978 | — | — |
| Q4 2019 | 61,431 | $3,935 | — | — |
| Q3 2019 | 62,339 | $4,017 | — | — |
| Q2 2019 | 65,672 | $4,188 | — | — |
| Q1 2019 | 74,968 | $4,706 | — | — |
| Q4 2018 | 76,163 | $4,649 | — | — |