Ticker: HYD CUSIP: 92189H409 Class: HIGH YLD MUNIETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 10,752 | $562 | — | — |
| Q4 2023 | 10,752 | $555 | — | — |
| Q3 2023 | 5,902 | $290 | — | — |
| Q2 2023 | 5,902 | $303 | — | — |
| Q4 2022 | 4,602 | $0 | — | — |
| Q3 2022 | 10,504 | $524 | — | — |
| Q2 2022 | 10,504 | $566 | — | — |
| Q1 2022 | 10,504 | $603 | — | — |
| Q4 2021 | 10,504 | $656 | — | — |
| Q3 2021 | 10,504 | $656 | — | — |
| Q2 2021 | 10,504 | $668 | — | — |
| Q1 2021 | 10,504 | $653 | — | — |
| Q4 2020 | 10,504 | $646 | — | — |
| Q3 2020 | 15,553 | $922 | — | — |
| Q2 2020 | 15,553 | $922 | — | — |
| Q1 2020 | 13,085 | $684 | — | — |