Ticker: HYD CUSIP: 92189H409 Class: HIGH YLD MUNIETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 3,764 | $0 | — | — |
| Q4 2022 | 3,057 | $0 | — | — |
| Q3 2022 | 3,097 | $155 | — | — |
| Q2 2022 | 3,471 | $187 | — | — |
| Q1 2022 | 1,787 | $103 | — | — |
| Q4 2021 | 2,019 | $126 | — | — |
| Q3 2021 | 3,280 | $205 | — | — |
| Q2 2021 | 1,789 | $114 | — | — |
| Q3 2020 | 4,694 | $281 | — | — |
| Q2 2020 | 3,429 | $203 | — | — |
| Q1 2020 | 3,400 | $178 | — | — |
| Q4 2019 | 12,209 | $782 | — | — |
| Q3 2019 | 3,251 | $209 | — | — |