Ticker: HYD CUSIP: 92189H409 Class: HIGH YLD MUNIETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 5 | $0 | — | — |
| Q3 2023 | 5 | $0 | — | — |
| Q2 2023 | 5 | $0 | — | — |
| Q2 2020 | 11 | $1 | — | — |
| Q1 2020 | 11 | $1 | — | — |
| Q4 2019 | 11 | $1 | — | — |
| Q3 2019 | 11 | $1 | — | — |
| Q2 2019 | 11 | $1 | — | — |
| Q1 2019 | 59 | $4 | — | — |
| Q4 2018 | 105 | $6 | — | — |