Ticker: HYD CUSIP: 92189H409 Class: HIGH YLD MUNIETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 18,211 | $894 | — | — |
| Q2 2023 | 21,278 | $1,092 | — | — |
| Q1 2023 | 22,332 | $1,155 | — | — |
| Q4 2022 | 23,143 | $1,170 | — | — |
| Q3 2022 | 26,935 | $1,345 | — | — |
| Q2 2022 | 26,935 | $1,450 | — | — |
| Q1 2022 | 26,544 | $1,524 | — | — |
| Q4 2021 | 29,741 | $1,857 | — | — |
| Q3 2021 | 33,097 | $2,068 | — | — |
| Q2 2021 | 45,638 | $2,903 | — | — |
| Q1 2021 | 46,178 | $2,870 | — | — |
| Q4 2020 | 74,302 | $4,573 | — | — |
| Q3 2020 | 89,808 | $5,371 | — | — |
| Q2 2020 | 39,888 | $2,365 | — | — |