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 | 13,992 | $723 | — | — |
| Q1 2024 | 15,702 | $821 | — | — |
| Q4 2023 | 15,266 | $788 | — | — |
| Q3 2023 | 16,378 | $804 | — | — |
| Q2 2023 | 14,472 | $743 | — | — |
| Q1 2023 | 13,483 | $1 | — | — |
| Q4 2022 | 15,150 | $1 | — | — |
| Q3 2022 | 18,489 | $923 | — | — |
| Q1 2021 | 1,155 | $72 | — | — |
| Q4 2020 | 847 | $52 | — | — |
| Q3 2020 | 2,442 | $146 | — | — |
| Q2 2020 | 2,783 | $165 | — | — |
| Q1 2020 | 32,387 | $1,693 | — | — |
| Q4 2019 | 5,252 | $336 | — | — |
| Q3 2019 | 2,769 | $178 | — | — |