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 | 4,094 | $211 | — | — |
| Q1 2024 | 4,408 | $230 | — | — |
| Q4 2023 | 7,951 | $411 | — | — |
| Q3 2023 | 7,926 | $389 | — | — |
| Q2 2023 | 7,926 | $407 | — | — |
| Q1 2023 | 7,926 | $410 | — | — |
| Q4 2022 | 9,128 | $461 | — | — |
| Q3 2022 | 10,434 | $521 | — | — |
| Q2 2022 | 10,512 | $566 | — | — |
| Q1 2022 | 11,511 | $661 | — | — |
| Q4 2021 | 29,171 | $1,821 | — | — |
| Q3 2021 | 11,850 | $740 | — | — |
| Q2 2021 | 11,953 | $760 | — | — |
| Q4 2020 | 10,325 | $635 | — | — |
| Q2 2020 | 9,771 | $579 | — | — |
| Q4 2019 | 9,912 | $635 | — | — |
| Q3 2019 | 7,858 | $506 | — | — |
| Q2 2019 | 7,743 | $494 | — | — |
| Q1 2019 | 7,049 | $442 | — | — |
| Q4 2018 | 6,992 | $427 | — | — |