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 | 19,843 | $1,016 | — | — |
| Q4 2024 | 23,770 | $1,234 | — | — |
| Q3 2024 | 29,197 | $1,549 | — | — |
| Q2 2024 | 28,794 | $1,487 | — | — |
| Q1 2024 | 35,133 | $1,836 | — | — |
| Q4 2023 | 34,608 | $1,787 | — | — |
| Q3 2023 | 40,135 | $1,969 | — | — |
| Q2 2023 | 46,257 | $2,375 | — | — |
| Q1 2023 | 47,464 | $2,456 | — | — |
| Q4 2022 | 144,344 | $7,297 | — | — |
| Q1 2022 | 6,705 | $385 | — | — |
| Q4 2021 | 6,668 | $416 | — | — |
| Q1 2021 | 16,793 | $1,043 | — | — |
| Q4 2020 | 38,096 | $2,344 | — | — |
| Q3 2020 | 24,553 | $1,468 | — | — |
| Q2 2020 | 24,558 | $1,456 | — | — |