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 | 20,000 | $1,024 | — | — |
| Q4 2024 | 20,000 | $1,038 | — | — |
| Q3 2024 | 30,000 | $1,592 | — | — |
| Q2 2024 | 40,000 | $2,066 | — | — |
| Q3 2022 | 20,000 | $999 | — | — |
| Q2 2022 | 35,000 | $1,885 | — | — |
| Q4 2021 | 20,000 | $1,249 | — | — |
| Q3 2021 | 20,000 | $1,250 | — | — |
| Q2 2021 | 31,000 | $1,972 | — | — |
| Q1 2021 | 31,000 | $1,927 | — | — |
| Q4 2020 | 61,000 | $3,754 | — | — |
| Q3 2020 | 51,000 | $3,050 | — | — |
| Q2 2020 | 26,000 | $1,541 | — | — |