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 | 7,449 | $395 | — | — |
| Q2 2024 | 8,243 | $426 | — | — |
| Q1 2024 | 11,215 | $586 | — | — |
| Q4 2023 | 11,421 | $590 | — | — |
| Q3 2023 | 14,534 | $713 | — | — |
| Q2 2023 | 19,322 | $992 | — | — |
| Q1 2023 | 24,631 | $1,274 | — | — |
| Q4 2022 | 31,411 | $1,588 | — | — |
| Q3 2022 | 26,710 | $1,333 | — | — |
| Q2 2022 | 15,176 | $817 | — | — |
| Q1 2022 | 15,787 | $906 | — | — |
| Q4 2021 | 16,186 | $1,010 | — | — |
| Q3 2021 | 14,168 | $885 | — | — |
| Q2 2021 | 14,041 | $893 | — | — |
| Q1 2021 | 13,911 | $865 | — | — |
| Q4 2020 | 12,097 | $744 | — | — |
| Q3 2020 | 12,950 | $774 | — | — |
| Q2 2020 | 13,775 | $817 | — | — |
| Q1 2020 | 18,775 | $981 | — | — |
| Q4 2019 | 20,042 | $1,284 | — | — |
| Q3 2019 | 21,904 | $1,411 | — | — |
| Q2 2019 | 21,931 | $1,399 | — | — |
| Q1 2019 | 22,607 | $1,419 | — | — |
| Q4 2018 | 20,061 | $1,225 | — | — |