Ticker: HYD CUSIP: 92189H409 Class: HIGH YLD MUNIETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 18,211 | $894 | — | — |
| Q2 2023 | 21,278 | $1,092 | — | — |
| Q1 2023 | 22,332 | $1,155 | — | — |
| Q4 2022 | 23,143 | $1,170 | — | — |
| Q3 2022 | 25,506 | $1,274 | — | — |
| Q2 2022 | 26,935 | $1,450 | — | — |
| Q1 2022 | 26,957 | $1,547 | — | — |
| Q4 2021 | 29,741 | $1,857 | — | — |
| Q3 2021 | 33,097 | $2,068 | — | — |
| Q2 2021 | 45,638 | $2,903 | — | — |
| Q1 2021 | 50,553 | $3,142 | — | — |
| Q4 2020 | 19,947 | $1,285 | — | — |
| Q3 2020 | 89,808 | $5,371 | — | — |
| Q2 2020 | 19,947 | $1,285 | — | — |
| Q1 2020 | 82,519 | $5,391 | — | — |
| Q4 2019 | 79,408 | $5,093 | — | — |
| Q3 2019 | 74,760 | $4,817 | — | — |
| Q2 2019 | 70,851 | $4,519 | — | — |
| Q1 2019 | 65,490 | $4,111 | — | — |
| Q4 2018 | 61,657 | $3,764 | — | — |