CUSIP: 92189H813 Class: HIP SUSTBLE MUNI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 43,703 | $1,982 | — | — |
| Q4 2024 | 43,664 | $2,007 | — | — |
| Q3 2024 | 64,414 | $3,020 | — | — |
| Q2 2024 | 64,353 | $2,963 | — | — |
| Q1 2024 | 64,287 | $2,966 | — | — |
| Q2 2023 | 114,103 | $5,162 | — | — |
| Q1 2023 | 114,120 | $5,255 | — | — |
| Q4 2022 | 114,094 | $5,158 | — | — |
| Q3 2022 | 114,037 | $4,982 | — | — |
| Q2 2022 | 119,054 | $5,418 | — | — |
| Q1 2022 | 119,232 | $5,608 | — | — |
| Q4 2021 | 161,494 | $7,858 | — | — |
| Q3 2021 | 150,676 | $7,500 | — | — |