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 | 4,874 | $253 | — | — |
| Q3 2024 | 6,380 | $339 | — | — |
| Q2 2024 | 7,724 | $399 | — | — |
| Q1 2024 | 6,046 | $316 | — | — |
| Q3 2023 | 5,440 | $267 | — | — |
| Q2 2023 | 9,560 | $491 | — | — |
| Q1 2023 | 11,185 | $579 | — | — |
| Q4 2022 | 8,195 | $414 | — | — |
| Q2 2022 | 3,890 | $210 | — | — |
| Q1 2021 | 3,858 | $240 | — | — |
| Q4 2020 | 3,494 | $215 | — | — |