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 | 3,958 | $205 | — | — |
| Q4 2022 | 8,933 | $452 | — | — |
| Q3 2022 | 11,100 | $554 | — | — |
| Q2 2022 | 11,100 | $598 | — | — |
| Q1 2022 | 10,925 | $627 | — | — |
| Q4 2021 | 11,275 | $704 | — | — |
| Q3 2021 | 11,275 | $704 | — | — |
| Q2 2021 | 11,275 | $717 | — | — |
| Q1 2021 | 11,275 | $701 | — | — |
| Q4 2020 | 11,275 | $694 | — | — |
| Q3 2020 | 12,525 | $749 | — | — |
| Q2 2020 | 12,525 | $742 | — | — |
| Q1 2020 | 13,800 | $721 | — | — |
| Q4 2019 | 15,100 | $967 | — | — |
| Q3 2019 | 15,100 | $973 | — | — |
| Q2 2019 | 15,100 | $963 | — | — |
| Q1 2019 | 14,600 | $916 | — | — |
| Q4 2018 | 14,600 | $891 | — | — |