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 | 17,553 | $876 | — | — |
| Q2 2022 | 17,188 | $926 | — | — |
| Q1 2022 | 13,378 | $768 | — | — |
| Q4 2021 | 16,217 | $1,012 | — | — |
| Q3 2021 | 17,567 | $1,098 | — | — |
| Q2 2021 | 17,567 | $1,117 | — | — |
| Q1 2021 | 17,645 | $1,097 | — | — |
| Q4 2020 | 17,413 | $1,072 | — | — |
| Q3 2020 | 17,447 | $1,043 | — | — |
| Q2 2020 | 29,373 | $1,741 | — | — |
| Q1 2020 | 30,003 | $1,568 | — | — |
| Q4 2019 | 35,813 | $2,294 | — | — |
| Q3 2019 | 43,043 | $2,773 | — | — |
| Q2 2019 | 45,816 | $2,922 | — | — |
| Q1 2019 | 46,949 | $2,947 | — | — |
| Q4 2018 | 53,377 | $3,258 | — | — |