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 | 63,778 | $3,293 | — | — |
| Q3 2023 | 85,460 | $4,194 | — | — |
| Q2 2023 | 85,460 | $4,388 | — | — |
| Q1 2023 | 85,460 | $4,422 | — | — |
| Q4 2022 | 85,460 | $4,320 | — | — |
| Q3 2022 | 85,460 | $4,267 | — | — |
| Q2 2022 | 72,622 | $3,910 | — | — |
| Q1 2022 | 12,315,106 | $214,548 | — | — |
| Q4 2021 | 215,075 | $13,427 | — | — |
| Q3 2021 | 219,398 | $13,708 | — | — |
| Q2 2021 | 146,280 | $9,304 | — | — |
| Q1 2021 | 142,680 | $8,867 | — | — |
| Q4 2020 | 153,114 | $9,422 | — | — |