Ticker: HYD CUSIP: 92189H409 Class: HIGH YLD MUNIETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 2,137 | $107 | — | — |
| Q2 2022 | 75,338 | $4,057 | — | — |
| Q1 2022 | 58,127 | $3,336 | — | — |
| Q4 2021 | 27,601 | $1,723 | — | — |
| Q3 2021 | 19,273 | $1,204 | — | — |
| Q2 2021 | 8,994 | $572 | — | — |
| Q1 2021 | 380 | $24 | — | — |
| Q4 2020 | 199 | $12 | — | — |
| Q3 2020 | 199 | $12 | — | — |
| Q4 2019 | 453 | $29 | — | — |
| Q3 2019 | 453 | $29 | — | — |
| Q2 2019 | 453 | $29 | — | — |
| Q1 2019 | 453 | $28 | — | — |
| Q4 2018 | 453 | $28 | — | — |