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 | 5,148 | $257 | — | — |
| Q2 2022 | 5,148 | $277 | — | — |
| Q1 2022 | 7,741 | $444 | — | — |
| Q4 2021 | 7,741 | $483 | — | — |
| Q3 2021 | 19,328 | $1,208 | — | — |
| Q2 2021 | 21,185 | $1,348 | — | — |
| Q1 2021 | 20,530 | $1,276 | — | — |
| Q4 2020 | 45,483 | $2,799 | — | — |
| Q3 2020 | 47,766 | $2,856 | — | — |
| Q2 2020 | 51,219 | $3,036 | — | — |
| Q1 2020 | 48,919 | $2,557 | — | — |
| Q4 2019 | 44,167 | $2,829 | — | — |
| Q3 2019 | 41,939 | $2,702 | — | — |
| Q2 2019 | 38,017 | $2,425 | — | — |
| Q1 2019 | 31,697 | $1,990 | — | — |