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 | 4,825 | $237 | — | — |
| Q2 2023 | 5,052 | $259 | — | — |
| Q1 2023 | 6,154 | $318 | — | — |
| Q4 2022 | 5,746 | $290 | — | — |
| Q3 2022 | 8,503 | $425 | — | — |
| Q2 2022 | 8,763 | $472 | — | — |
| Q1 2022 | 8,724 | $501 | — | — |
| Q4 2021 | 9,086 | $567 | — | — |
| Q3 2021 | 9,046 | $565 | — | — |
| Q2 2021 | 9,265 | $589 | — | — |
| Q1 2021 | 9,220 | $573 | — | — |
| Q4 2020 | 8,922 | $549 | — | — |
| Q3 2020 | 8,880 | $531 | — | — |
| Q2 2020 | 8,838 | $523 | — | — |
| Q1 2020 | 8,788 | $459 | — | — |
| Q4 2019 | 10,193 | $652 | — | — |