Ticker: HYD CUSIP: 92189H409 Class: HIGH YLD MUNIETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 8,111 | $420 | — | — |
| Q4 2022 | 6,651 | $336 | — | — |
| Q3 2022 | 7,581 | $379 | — | — |
| Q2 2022 | 7,376 | $397 | — | — |
| Q1 2022 | 7,366 | $423 | — | — |
| Q4 2021 | 6,950 | $434 | — | — |
| Q3 2021 | 4,213 | $263 | — | — |
| Q2 2021 | 3,664 | $233 | — | — |
| Q1 2021 | 2,613 | $162 | — | — |
| Q4 2020 | 2,771 | $170 | — | — |
| Q3 2020 | 2,646 | $158 | — | — |
| Q2 2020 | 2,732 | $162 | — | — |
| Q1 2020 | 2,666 | $139 | — | — |
| Q4 2019 | 3,238 | $207 | — | — |
| Q3 2019 | 3,159 | $204 | — | — |
| Q2 2019 | 3,037 | $194 | — | — |
| Q4 2018 | 3,374 | $206 | — | — |