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 | 319 | $16 | — | — |
| Q3 2023 | 316 | $15 | — | — |
| Q2 2023 | 313 | $16 | — | — |
| Q1 2023 | 309 | $16 | — | — |
| Q4 2022 | 2 | $0 | — | — |
| Q3 2022 | 301 | $15 | — | — |
| Q2 2022 | 299 | $16 | — | — |
| Q1 2022 | 296 | $17 | — | — |
| Q4 2021 | 293 | $18 | — | — |