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 | 7,597 | $394 | — | — |
| Q3 2024 | 20,473 | $1,087 | — | — |
| Q2 2024 | 20,812 | $1,075 | — | — |
| Q1 2024 | 21,592 | $1,128 | — | — |
| Q4 2023 | 21,816 | $1,126 | — | — |
| Q3 2023 | 22,466 | $1,102 | — | — |
| Q2 2023 | 21,530 | $1,105 | — | — |
| Q1 2023 | 5,637 | $292 | — | — |
| Q3 2022 | 5,685 | $284 | — | — |
| Q2 2022 | 5,710 | $307 | — | — |
| Q1 2022 | 5,616 | $322 | — | — |
| Q4 2021 | 5,431 | $339 | — | — |
| Q3 2021 | 5,372 | $336 | — | — |
| Q2 2021 | 5,116 | $325 | — | — |
| Q1 2021 | 4,941 | $307 | — | — |
| Q4 2020 | 4,969 | $306 | — | — |
| Q3 2020 | 5,069 | $303 | — | — |
| Q2 2020 | 5,071 | $301 | — | — |
| Q1 2020 | 4,542 | $237 | — | — |
| Q4 2019 | 9,420 | $603 | — | — |