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 | 957 | $50 | — | — |
| Q3 2024 | 1,537 | $82 | — | — |
| Q1 2024 | 10,222 | $534 | — | — |
| Q2 2023 | 696 | $0 | — | — |
| Q1 2023 | 3,561 | $0 | — | — |
| Q4 2022 | 10,029 | $1 | — | — |
| Q3 2022 | 17,964 | $897 | — | — |
| Q2 2022 | 14,343 | $772 | — | — |
| Q1 2022 | 18,588 | $1,068 | — | — |
| Q4 2021 | 21,162 | $1,321 | — | — |
| Q3 2021 | 20,933 | $1,309 | — | — |
| Q2 2021 | 20,858 | $1,326 | — | — |
| Q4 2020 | 10,543 | $649 | — | — |