Ticker: HYD CUSIP: 92189H409 Class: HIGH YLD MUNIETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 151,576 | $7,307 | — | — |
| Q3 2022 | 25,000 | $1,252 | — | — |
| Q2 2022 | 78,059 | $4,208 | — | — |
| Q1 2022 | 70 | $4 | — | — |
| Q4 2021 | 60,070 | $3,746 | — | — |
| Q3 2021 | 139,570 | $8,720 | — | — |
| Q2 2021 | 151,770 | $9,621 | — | — |
| Q1 2021 | 159,270 | $9,875 | — | — |
| Q4 2020 | 70 | $4 | — | — |
| Q3 2020 | 64 | $4 | — | — |
| Q2 2020 | 44 | $3 | — | — |
| Q1 2020 | 50,088 | $2,618 | — | — |