Ticker: HYD CUSIP: 92189H409 Class: HIGH YLD MUNIETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 21,938 | $1,126 | — | — |
| Q1 2023 | 21,948 | $1,136 | — | — |
| Q3 2022 | 4,919 | $246 | — | — |
| Q4 2021 | 111,157 | $6,940 | — | — |
| Q3 2021 | 71,057 | $4,440 | — | — |
| Q2 2021 | 87,000 | $5,534 | — | — |
| Q1 2021 | 87,000 | $5,407 | — | — |
| Q4 2020 | 87,992 | $5,415 | — | — |
| Q3 2020 | 45,740 | $2,735 | — | — |
| Q2 2020 | 86,680 | $5,138 | — | — |