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 | 8,000 | $413 | — | — |
| Q1 2024 | 10,967 | $573 | — | — |
| Q4 2023 | 8,248 | $426 | — | — |
| Q3 2023 | 16,461 | $808 | — | — |
| Q2 2023 | 16,461 | $845 | — | — |
| Q1 2023 | 16,461 | $852 | — | — |
| Q4 2022 | 16,461 | $832 | — | — |
| Q3 2022 | 15,461 | $772 | — | — |
| Q2 2022 | 14,191 | $764 | — | — |
| Q1 2022 | 5,356 | $307 | — | — |
| Q4 2021 | 5,356 | $334 | — | — |
| Q3 2021 | 5,356 | $335 | — | — |
| Q2 2021 | 5,356 | $341 | — | — |
| Q1 2021 | 5,356 | $333 | — | — |
| Q4 2020 | 4,868 | $300 | — | — |