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 | 8,508 | $435 | — | — |
| Q4 2024 | 22,269 | $1,156 | — | — |
| Q3 2024 | 22,269 | $1,182 | — | — |
| Q2 2024 | 23,475 | $1,212 | — | — |
| Q1 2024 | 32,843 | $1,716 | — | — |
| Q4 2023 | 189,809 | $9,800 | — | — |