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 | 85,058 | $4,353 | — | — |
| Q4 2024 | 84,441 | $4,383 | — | — |
| Q3 2024 | 77,826 | $4,130 | — | — |
| Q2 2024 | 76,721 | $3,963 | — | — |
| Q1 2024 | 78,059 | $4,079 | — | — |
| Q4 2023 | 75,075 | $3,876 | — | — |
| Q3 2023 | 79,303 | $3,891 | — | — |
| Q2 2023 | 78,916 | $4,052 | — | — |
| Q1 2023 | 82,557 | $4,271 | — | — |
| Q4 2022 | 82,308 | $4,161 | — | — |
| Q3 2022 | 82,135 | $4,101 | — | — |
| Q2 2022 | 78,710 | $4,239 | — | — |
| Q1 2022 | 79,169 | $4,544 | — | — |
| Q4 2021 | 76,339 | $4,766 | — | — |
| Q3 2021 | 73,261 | $4,577 | — | — |
| Q2 2021 | 70,998 | $4,516 | — | — |
| Q1 2021 | 68,162 | $4,236 | — | — |
| Q4 2020 | 63,381 | $3,900 | — | — |
| Q3 2020 | 60,426 | $3,613 | — | — |
| Q2 2020 | 10,912 | $647 | — | — |