Ticker: HYD CUSIP: 92189H409 Class: HIGH YLD MUNIETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 12 | $1 | — | — |
| Q1 2022 | 12 | $1 | — | — |
| Q4 2021 | 12 | $1 | — | — |
| Q3 2021 | 12 | $1 | — | — |
| Q2 2021 | 12 | $1 | — | — |
| Q1 2021 | 3,614 | $225 | — | — |
| Q4 2020 | 3,614 | $222 | — | — |
| Q3 2020 | 3,614 | $216 | — | — |
| Q2 2020 | 3,614 | $214 | — | — |
| Q1 2020 | 3,614 | $189 | — | — |
| Q4 2019 | 3,856 | $247 | — | — |
| Q3 2019 | 3,856 | $248 | — | — |
| Q2 2019 | 3,856 | $246 | — | — |
| Q1 2019 | 3,856 | $242 | — | — |
| Q4 2018 | 3,781 | $230 | — | — |