Ticker: HYD CUSIP: 92189H409 Class: HIGH YLD MUNIETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 3,709 | $213 | — | — |
| Q4 2021 | 4,040 | $252 | — | — |
| Q3 2021 | 4,020 | $251 | — | — |
| Q2 2021 | 3,999 | $254 | — | — |
| Q1 2021 | 3,977 | $247 | — | — |
| Q4 2020 | 3,953 | $243 | — | — |
| Q3 2020 | 3,929 | $235 | — | — |
| Q2 2020 | 3,906 | $232 | — | — |
| Q1 2020 | 4,381 | $229 | — | — |
| Q4 2019 | 4,367 | $279 | — | — |
| Q3 2019 | 4,352 | $279 | — | — |
| Q2 2019 | 4,337 | $276 | — | — |
| Q1 2019 | 4,422 | $276 | — | — |
| Q4 2018 | 4,405 | $270 | — | — |