Ticker: HYD CUSIP: 92189H409 Class: HIGH YLD MUNIETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 1,340 | $69 | — | — |
| Q1 2023 | 8,165 | $422 | — | — |
| Q4 2022 | 11,070 | $560 | — | — |
| Q3 2022 | 11,464 | $572 | — | — |
| Q2 2022 | 11,534 | $621 | — | — |
| Q1 2022 | 9,268 | $532 | — | — |
| Q4 2021 | 9,043 | $565 | — | — |
| Q3 2021 | 6,752 | $422 | — | — |
| Q2 2021 | 7,083 | $451 | — | — |
| Q3 2020 | 231 | $14 | — | — |
| Q4 2019 | 3,249 | $208 | — | — |