Ticker: HYD CUSIP: 92189H409 Class: HIGH YLD MUNIETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 5,950 | $307 | — | — |
| Q3 2023 | 8,088 | $397 | — | — |
| Q2 2023 | 9,474 | $486 | — | — |
| Q1 2023 | 10,600 | $548 | — | — |
| Q4 2022 | 11,018 | $557 | — | — |
| Q3 2022 | 13,502 | $674 | — | — |
| Q2 2022 | 16,178 | $871 | — | — |
| Q1 2022 | 29,368 | $1,686 | — | — |
| Q4 2021 | 29,932 | $1,869 | — | — |
| Q3 2021 | 24,806 | $1,550 | — | — |
| Q2 2021 | 20,681 | $1,316 | — | — |
| Q1 2021 | 19,616 | $1,219 | — | — |
| Q4 2020 | 18,895 | $1,163 | — | — |
| Q3 2020 | 17,723 | $1,060 | — | — |
| Q2 2020 | 16,599 | $984 | — | — |
| Q1 2020 | 16,508 | $863 | — | — |
| Q4 2019 | 14,996 | $960 | — | — |
| Q3 2019 | 16,082 | $1,036 | — | — |
| Q2 2019 | 15,899 | $1,014 | — | — |
| Q1 2019 | 16,211 | $1,018 | — | — |
| Q4 2018 | 15,103 | $922 | — | — |