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 | 16,560 | $848 | — | — |
| Q4 2024 | 17,906 | $929 | — | — |
| Q3 2024 | 18,575 | $986 | — | — |
| Q2 2024 | 17,924 | $926 | — | — |
| Q1 2024 | 9,215 | $482 | — | — |
| Q4 2023 | 19,561 | $1,010 | — | — |
| Q3 2023 | 19,384 | $951 | — | — |
| Q2 2023 | 16,120 | $828 | — | — |
| Q1 2023 | 6,614 | $342 | — | — |
| Q3 2021 | 868 | $54 | — | — |
| Q2 2021 | 864 | $55 | — | — |
| Q1 2021 | 860 | $53 | — | — |
| Q4 2020 | 855 | $53 | — | — |
| Q3 2020 | 850 | $51 | — | — |
| Q2 2020 | 1,263 | $75 | — | — |