Ticker: HYD CUSIP: 92189H409 Class: HIGH YLD MUNIETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 132 | $0 | — | — |
| Q2 2025 | 4,642 | $0 | — | — |
| Q1 2025 | 788 | $0 | — | — |
| Q1 2023 | 11,190 | $1 | — | — |
| Q4 2022 | 14,420 | $1 | — | — |
| Q4 2021 | 981 | $61 | — | — |
| Q3 2021 | 1,715 | $108 | — | — |
| Q2 2021 | 1,715 | $109 | — | — |
| Q4 2020 | 4,877 | $300 | — | — |
| Q3 2020 | 3,646 | $218 | — | — |
| Q2 2020 | 203 | $12 | — | — |
| Q1 2020 | 6,509 | $340 | — | — |
| Q3 2019 | 100 | $6 | — | — |