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 | 32,868 | $2 | — | — |
| Q3 2024 | 27,980 | $1 | — | — |
| Q2 2024 | 10,785 | $1 | — | — |
| Q4 2023 | 18,771 | $1 | — | — |
| Q2 2023 | 176,524 | $9 | — | — |
| Q4 2022 | 45,799 | $2 | — | — |
| Q4 2021 | 40,097 | $2,503 | — | — |
| Q3 2021 | 47,962 | $2,997 | — | — |
| Q2 2021 | 113,034 | $7,190 | — | — |
| Q4 2020 | 15,015 | $924 | — | — |