Ticker: HYD CUSIP: 92189H409 Class: HIGH YLD MUNIETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 6,173 | $323 | — | — |
| Q4 2023 | 5,743 | $297 | — | — |
| Q3 2023 | 7,204 | $354 | — | — |
| Q2 2023 | 6,979 | $358 | — | — |
| Q1 2023 | 6,315 | $327 | — | — |
| Q3 2022 | 5,795 | $289 | — | — |
| Q2 2022 | 7,662 | $413 | — | — |
| Q1 2022 | 8,066 | $463 | — | — |
| Q4 2021 | 8,239 | $514 | — | — |
| Q3 2021 | 6,624 | $414 | — | — |
| Q2 2021 | 6,624 | $421 | — | — |
| Q1 2021 | 5,768 | $358 | — | — |
| Q4 2020 | 5,967 | $367 | — | — |
| Q3 2020 | 7,934 | $474 | — | — |
| Q2 2020 | 7,597 | $450 | — | — |
| Q1 2020 | 9,598 | $502 | — | — |
| Q4 2019 | 12,511 | $801 | — | — |
| Q3 2019 | 12,817 | $826 | — | — |
| Q2 2019 | 12,287 | $784 | — | — |
| Q1 2019 | 11,184 | $702 | — | — |
| Q4 2018 | 10,439 | $637 | — | — |