Ticker: HYD CUSIP: 92189H409 Class: HIGH YLD MUNIETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 61,098 | $3,172 | — | — |
| Q3 2024 | 20,026 | $1,063 | — | — |
| Q2 2024 | 4,473 | $231 | — | — |
| Q1 2024 | 8,922 | $466 | — | — |
| Q4 2023 | 95,954 | $4,954 | — | — |
| Q3 2023 | 70 | $3 | — | — |
| Q1 2023 | 216,350 | $11,194 | — | — |
| Q4 2022 | 1,211 | $61 | — | — |
| Q4 2021 | 40,329 | $2,518 | — | — |
| Q3 2021 | 143,309 | $8,954 | — | — |
| Q2 2021 | 69,098 | $4,395 | — | — |
| Q3 2020 | 421,826 | $25,225 | — | — |
| Q1 2020 | 202,525 | $10,584 | — | — |
| Q4 2019 | 821,657 | $52,627 | — | — |
| Q4 2018 | 60,168 | $3,673 | — | — |