Ticker: HYD CUSIP: 92189H409 Class: HIGH YLD MUNIETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 4,718 | $241 | — | — |
| Q1 2022 | 5,601 | $321 | — | — |
| Q4 2021 | 6,283 | $392 | — | — |
| Q3 2021 | 6,108 | $381 | — | — |
| Q2 2021 | 6,041 | $383 | — | — |
| Q1 2021 | 5,025 | $312 | — | — |
| Q4 2020 | 4,394 | $270 | — | — |
| Q3 2020 | 4,284 | $256 | — | — |
| Q2 2020 | 4,041 | $240 | — | — |
| Q4 2019 | 3,991 | $256 | — | — |