Ticker: HYD CUSIP: 92189H409 Class: HIGH YLD MUNIETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 1,338 | $71 | — | — |
| Q2 2024 | 1,338 | $69 | — | — |
| Q1 2024 | 768 | $40 | — | — |
| Q4 2023 | 768 | $40 | — | — |
| Q3 2023 | 768 | $38 | — | — |
| Q2 2023 | 758 | $39 | — | — |
| Q1 2023 | 758 | $39 | — | — |
| Q4 2022 | 756 | $38 | — | — |
| Q3 2022 | 617 | $31 | — | — |
| Q1 2019 | 125 | $8 | — | — |
| Q4 2018 | 125 | $8 | — | — |