Ticker: HYD CUSIP: 92189H409 Class: HIGH YLD MUNIETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 5,555 | $273 | — | — |
| Q2 2023 | 6,543 | $336 | — | — |
| Q1 2023 | 6,130 | $317 | — | — |
| Q4 2022 | 5,908 | $299 | — | — |
| Q3 2022 | 6,084 | $304 | — | — |
| Q2 2022 | 10,995 | $592 | — | — |
| Q1 2022 | 7,310 | $420 | — | — |
| Q4 2021 | 9,324 | $582 | — | — |
| Q3 2021 | 10,797 | $675 | — | — |
| Q2 2021 | 10,731 | $683 | — | — |
| Q1 2021 | 11,342 | $705 | — | — |
| Q4 2020 | 9,563 | $589 | — | — |
| Q3 2020 | 7,757 | $464 | — | — |
| Q2 2020 | 6,671 | $395 | — | — |
| Q1 2020 | 7,304 | $382 | — | — |
| Q4 2019 | 6,806 | $436 | — | — |