Ticker: HYD CUSIP: 92189H409 Class: HIGH YLD MUNIETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 22,100 | $1,269 | — | — |
| Q4 2021 | 136,050 | $8,494 | — | — |
| Q3 2021 | 136,800 | $8,547 | — | — |
| Q2 2021 | 136,800 | $8,702 | — | — |
| Q1 2021 | 135,300 | $8,408 | — | — |
| Q4 2020 | 163,175 | $10,042 | — | — |
| Q3 2020 | 18,350 | $1,097 | — | — |
| Q2 2020 | 18,350 | $1,087 | — | — |
| Q1 2020 | 15,500 | $810 | — | — |
| Q4 2019 | 413,850 | $26,507 | — | — |