Ticker: HYD CUSIP: 92189H409 Class: HIGH YLD MUNIETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 9,916 | $503 | — | — |
| Q3 2023 | 9,188 | $441 | — | — |
| Q2 2023 | 22,816 | $1,171 | — | — |
| Q1 2023 | 19,146 | $991 | — | — |
| Q4 2022 | 11,821 | $598 | — | — |
| Q3 2022 | 5,349 | $267 | — | — |
| Q2 2022 | 12,249 | $660 | — | — |
| Q1 2022 | 11,313 | $649 | — | — |
| Q4 2021 | 14,743 | $920 | — | — |
| Q3 2021 | 14,705 | $919 | — | — |
| Q2 2021 | 13,095 | $833 | — | — |
| Q1 2021 | 11,831 | $735 | — | — |
| Q4 2020 | 10,907 | $671 | — | — |
| Q3 2020 | 7,531 | $450 | — | — |
| Q2 2020 | 5,440 | $323 | — | — |