Ticker: HYD CUSIP: 92189H409 Class: HIGH YLD MUNIETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 5,000 | $312 | — | — |
| Q3 2021 | 5,000 | $312 | — | — |
| Q2 2021 | 8,873 | $564 | — | — |
| Q1 2021 | 8,873 | $551 | — | — |
| Q4 2020 | 8,873 | $546 | — | — |
| Q3 2020 | 8,909 | $533 | — | — |
| Q2 2020 | 8,873 | $526 | — | — |
| Q1 2020 | 8,873 | $464 | — | — |
| Q4 2019 | 8,873 | $568 | — | — |
| Q3 2019 | 8,873 | $572 | — | — |
| Q2 2019 | 8,873 | $566 | — | — |
| Q1 2019 | 8,873 | $557 | — | — |