Ticker: HYD CUSIP: 92189H409 Class: HIGH YLD MUNIETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 100 | $6 | — | — |
| Q3 2021 | 100 | $6 | — | — |
| Q2 2021 | 100 | $6 | — | — |
| Q1 2021 | 175 | $11 | — | — |
| Q4 2020 | 175 | $11 | — | — |
| Q3 2020 | 175 | $10 | — | — |
| Q2 2020 | 255 | $15 | — | — |
| Q1 2020 | 80 | $4 | — | — |
| Q4 2019 | 80 | $5 | — | — |
| Q3 2019 | 80 | $5 | — | — |
| Q2 2019 | 80 | $5 | — | — |
| Q1 2019 | 80 | $5 | — | — |
| Q4 2018 | 80 | $5 | — | — |