Ticker: HYD CUSIP: 92189H409 Class: HIGH YLD MUNIETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 86,127 | $4,324 | — | — |
| Q1 2025 | 72,362 | $3,703 | — | — |
| Q4 2024 | 65,606 | $3,406 | — | — |
| Q3 2024 | 64,187 | $3,406 | — | — |
| Q2 2024 | 58,294 | $3,011 | — | — |
| Q1 2024 | 53,355 | $2,788 | — | — |
| Q4 2023 | 38,187 | $1,972 | — | — |
| Q3 2023 | 33,698 | $1,654 | — | — |
| Q2 2023 | 29,054 | $1,492 | — | — |
| Q1 2023 | 24,977 | $1,292 | — | — |
| Q4 2022 | 22,608 | $1,143 | — | — |