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 | 38,178 | $1,954 | — | — |
| Q4 2024 | 38,359 | $1,991 | — | — |
| Q3 2024 | 37,959 | $2,003 | — | — |
| Q2 2024 | 36,929 | $1,907 | — | — |
| Q1 2024 | 35,648 | $1,863 | — | — |
| Q4 2023 | 36,219 | $1,870 | — | — |
| Q3 2023 | 37,081 | $1,820 | — | — |
| Q2 2023 | 39,985 | $2,053 | — | — |
| Q1 2023 | 47,644 | $2,465 | — | — |
| Q4 2022 | 44,331 | $2,241 | — | — |
| Q3 2022 | 34,949 | $1,841 | — | — |
| Q2 2022 | 33,428 | $1,761 | — | — |
| Q1 2022 | 35,296 | $2,026 | — | — |
| Q4 2021 | 37,459 | $2,339 | — | — |
| Q3 2021 | 35,756 | $2,234 | — | — |
| Q2 2021 | 35,206 | $2,239 | — | — |
| Q1 2021 | 32,780 | $2,037 | — | — |
| Q4 2020 | 30,265 | $1,863 | — | — |
| Q3 2020 | 28,047 | $1,677 | — | — |
| Q2 2020 | 26,207 | $1,554 | — | — |
| Q1 2020 | 25,776 | $1,347 | — | — |
| Q4 2019 | 32,538 | $2,084 | — | — |
| Q3 2019 | 32,016 | $2,063 | — | — |
| Q2 2019 | 33,380 | $2,129 | — | — |
| Q1 2019 | 33,214 | $2,085 | — | — |
| Q4 2018 | 30,279 | $1,848 | — | — |