Ticker: HYD CUSIP: 92189H409 Class: HIGH YLD MUNIETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 14,273 | $741 | — | — |
| Q3 2024 | 13,512 | $717 | — | — |
| Q4 2023 | 14,233 | $735 | — | — |
| Q3 2023 | 13,918 | $715 | — | — |
| Q2 2023 | 13,918 | $715 | — | — |
| Q1 2023 | 36,196 | $2,078 | — | — |
| Q4 2022 | 4,300 | $217 | — | — |
| Q3 2022 | 4,300 | $215 | — | — |
| Q2 2022 | 5,578 | $300 | — | — |
| Q1 2022 | 20,313 | $1,166 | — | — |
| Q4 2021 | 17,556 | $1,096 | — | — |
| Q3 2021 | 31,038 | $1,928 | — | — |
| Q2 2021 | 15,761 | $1,003 | — | — |