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 | 475 | $24 | — | — |
| Q1 2025 | 475 | $24 | — | — |
| Q4 2024 | 475 | $25 | — | — |
| Q3 2024 | 280 | $15 | — | — |
| Q2 2024 | 1,205 | $62 | — | — |
| Q1 2024 | 1,291 | $67 | — | — |
| Q4 2023 | 1,333 | $68 | — | — |
| Q3 2023 | 1,813 | $89 | — | — |
| Q2 2023 | 3,238 | $166 | — | — |
| Q1 2023 | 3,131 | $162 | — | — |
| Q4 2022 | 1,314 | $0 | — | — |
| Q3 2022 | 1,292 | $65 | — | — |
| Q2 2022 | 4,379 | $236 | — | — |
| Q1 2022 | 6,668 | $383 | — | — |
| Q4 2021 | 10,264 | $641 | — | — |
| Q3 2021 | 10,029 | $627 | — | — |
| Q2 2021 | 9,701 | $617 | — | — |
| Q1 2021 | 9,932 | $617 | — | — |