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 | 19,097 | $954 | — | — |
| Q2 2022 | 32,347 | $1,742 | — | — |
| Q1 2022 | 1,150 | $66 | — | — |
| Q4 2021 | 1,150 | $72 | — | — |
| Q3 2021 | 1,150 | $72 | — | — |
| Q2 2021 | 1,150 | $73 | — | — |
| Q1 2021 | 1,150 | $71 | — | — |
| Q4 2020 | 1,150 | $71 | — | — |
| Q3 2020 | 1,150 | $69 | — | — |
| Q2 2020 | 1,150 | $23 | — | — |
| Q1 2020 | 100 | $5 | — | — |
| Q4 2019 | 2,600 | $167 | — | — |
| Q3 2019 | 2,600 | $168 | — | — |
| Q2 2019 | 2,600 | $166 | — | — |
| Q1 2019 | 2,600 | $163 | — | — |
| Q4 2018 | 2,850 | $174 | — | — |