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 | 7,128 | $365 | — | — |
| Q4 2024 | 10,535 | $547 | — | — |
| Q3 2024 | 11,201 | $594 | — | — |
| Q2 2024 | 11,297 | $583 | — | — |
| Q1 2024 | 12,033 | $629 | — | — |
| Q4 2023 | 11,388 | $588 | — | — |
| Q3 2023 | 23,258 | $1,141 | — | — |
| Q2 2023 | 16,834 | $864 | — | — |
| Q1 2023 | 16,376 | $847 | — | — |
| Q4 2022 | 33,835 | $1,710 | — | — |
| Q3 2022 | 37,064 | $1,851 | — | — |
| Q2 2022 | 24,702 | $1,330 | — | — |
| Q1 2022 | 33,802 | $1,940 | — | — |
| Q4 2021 | 46,232 | $2,888 | — | — |
| Q3 2021 | 49,921 | $3,119 | — | — |
| Q2 2021 | 67,311 | $4,282 | — | — |
| Q1 2021 | 130,102 | $8,086 | — | — |
| Q4 2020 | 140,107 | $8,622 | — | — |
| Q3 2020 | 113,350 | $6,778 | — | — |
| Q2 2020 | 106,024 | $6,285 | — | — |
| Q1 2020 | 87,576 | $4,577 | — | — |
| Q4 2019 | 7,447 | $477 | — | — |