Ticker: HYD CUSIP: 92189H409 Class: HIGH YLD MUNIETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 4,064 | $207 | — | — |
| Q2 2025 | 1,718 | $86 | — | — |
| Q1 2025 | 7,196 | $374 | — | — |
| Q4 2024 | 7,180 | $373 | — | — |
| Q3 2024 | 856 | $45 | — | — |
| Q2 2024 | 1,044 | $54 | — | — |
| Q1 2024 | 1,079 | $56 | — | — |
| Q4 2023 | 8,073 | $417 | — | — |