Ticker: HYD CUSIP: 92189H409 Class: HIGH YLD MUNIETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 8,578 | $448 | — | — |
| Q4 2023 | 9,162 | $473 | — | — |
| Q3 2023 | 22,849 | $1,121 | — | — |
| Q2 2023 | 31,634 | $1,624 | — | — |
| Q1 2023 | 25,698 | $1,330 | — | — |
| Q4 2022 | 26,260 | $1,327 | — | — |
| Q3 2022 | 30,720 | $1,534 | — | — |
| Q2 2022 | 29,539 | $1,591 | — | — |
| Q1 2022 | 38,848 | $2,230 | — | — |
| Q4 2021 | 16,678 | $1,041 | — | — |
| Q3 2021 | 15,633 | $977 | — | — |
| Q2 2021 | 16,290 | $1,036 | — | — |
| Q1 2021 | 6,400 | $398 | — | — |