Ticker: HYD CUSIP: 92189H409 Class: HIGH YLD MUNIETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 7,325 | $378 | — | — |
| Q1 2024 | 12,625 | $660 | — | — |
| Q4 2023 | 15,625 | $807 | — | — |
| Q3 2023 | 15,625 | $767 | — | — |
| Q2 2023 | 15,625 | $802 | — | — |
| Q1 2023 | 15,625 | $808 | — | — |
| Q4 2022 | 15,625 | $790 | — | — |
| Q3 2022 | 27,645 | $1,380 | — | — |
| Q2 2022 | 27,645 | $1,489 | — | — |
| Q1 2022 | 27,645 | $1,587 | — | — |
| Q4 2021 | 27,645 | $1,726 | — | — |
| Q3 2021 | 27,645 | $1,727 | — | — |
| Q2 2021 | 29,570 | $1,881 | — | — |
| Q1 2021 | 29,567 | $1,838 | — | — |
| Q4 2020 | 29,565 | $1,819 | — | — |
| Q3 2020 | 30,642 | $1,832 | — | — |
| Q2 2020 | 30,664 | $1,818 | — | — |
| Q1 2020 | 31,408 | $1,641,389 | — | — |
| Q4 2019 | 32,126 | $2,058 | — | — |
| Q3 2019 | 32,122 | $2,070 | — | — |
| Q2 2019 | 32,592 | $2,079 | — | — |
| Q1 2019 | 32,587 | $2,045 | — | — |
| Q4 2018 | 32,681 | $1,995 | — | — |