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 | 5,919 | $296 | — | — |
| Q2 2022 | 10,190 | $549 | — | — |
| Q1 2022 | 21,996 | $1,263 | — | — |
| Q4 2021 | 22,651 | $1,414 | — | — |
| Q3 2021 | 22,812 | $1,424 | — | — |
| Q2 2021 | 22,812 | $1,451 | — | — |
| Q1 2021 | 17,829 | $1,107 | — | — |
| Q4 2020 | 17,829 | $1,095 | — | — |
| Q3 2020 | 28,913 | $1,731 | — | — |
| Q2 2020 | 31,659 | $1,876 | — | — |
| Q1 2020 | 6,147 | $321 | — | — |
| Q4 2019 | 4,417 | $283 | — | — |
| Q3 2019 | 4,417 | $285 | — | — |
| Q2 2019 | 4,417 | $281 | — | — |
| Q1 2019 | 4,417 | $277 | — | — |
| Q4 2018 | 11,606 | $709 | — | — |