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 | 31,100 | $1,606 | — | — |
| Q1 2023 | 35,700 | $2 | — | — |
| Q2 2022 | 33,300 | $1,793 | — | — |
| Q4 2021 | 48,800 | $3,047 | — | — |
| Q3 2021 | 179,613 | $11,222 | — | — |
| Q2 2021 | 24,900 | $1,584 | — | — |
| Q4 2019 | 300 | $19 | — | — |
| Q2 2019 | 18,000 | $1,148 | — | — |
| Q1 2019 | 20,000 | $1,255 | — | — |