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 | 28,673 | $1,407 | — | — |
| Q2 2023 | 24,915 | $1,279 | — | — |
| Q1 2023 | 34,991 | $1,810 | — | — |
| Q4 2022 | 32,637 | $1,650 | — | — |
| Q3 2022 | 32,655 | $1,630 | — | — |
| Q1 2020 | 24,439 | $1,277 | — | — |
| Q4 2019 | 23,970 | $1,535 | — | — |
| Q3 2019 | 23,230 | $1,497 | — | — |
| Q2 2019 | 24,631 | $1,571 | — | — |
| Q1 2019 | 23,937 | $1,503 | — | — |
| Q4 2018 | 23,444 | $1,431 | — | — |