Ticker: HYD CUSIP: 92189H409 Class: HIGH YLD MUNIETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 6,356 | $319 | — | — |
| Q1 2025 | 5,108 | $261 | — | — |
| Q4 2024 | 8,325 | $432 | — | — |
| Q3 2024 | 7,185 | $381 | — | — |
| Q2 2024 | 5,827 | $301 | — | — |
| Q1 2024 | 5,398 | $282 | — | — |
| Q4 2023 | 5,699 | $294 | — | — |
| Q3 2023 | 13,496 | $662 | — | — |
| Q2 2023 | 7,860 | $404 | — | — |
| Q1 2023 | 8,583 | $444 | — | — |
| Q1 2022 | 6,093 | $336 | — | — |
| Q4 2021 | 9,180 | $573 | — | — |