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 | 2 | $0 | — | — |
| Q4 2024 | 2 | $0 | — | — |
| Q3 2024 | 2 | $0 | — | — |
| Q4 2022 | 76 | $0 | — | — |
| Q3 2022 | 76 | $4 | — | — |
| Q2 2022 | 84 | $5 | — | — |
| Q2 2019 | 33,808 | $2,157 | — | — |
| Q4 2018 | 2,297 | $141 | — | — |