Ticker: HYD CUSIP: 92189H409 Class: HIGH YLD MUNIETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 104,490 | $5,403 | — | — |
| Q1 2024 | 113,093 | $5,907 | — | — |
| Q4 2023 | 126,725 | $6,543 | — | — |
| Q2 2023 | 163,411 | $8,390 | — | — |
| Q2 2021 | 441,453 | $27,996 | — | — |
| Q4 2020 | 452,348 | $27,837 | — | — |
| Q2 2020 | 617,528 | $36,449 | — | — |