Ticker: HYD CUSIP: 92189H409 Class: HIGH YLD MUNIETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,980 | $766 | — | — |
| Q3 2025 | 13,930 | $709 | — | — |
| Q2 2025 | 13,166 | $661 | — | — |
| Q1 2025 | 9,642 | $493 | — | — |
| Q3 2023 | 11,631 | $571 | — | — |
| Q2 2023 | 11,631 | $1 | — | — |
| Q1 2023 | 12,151 | $1 | — | — |
| Q4 2022 | 13,688 | $1 | — | — |
| Q3 2022 | 16,801 | $839 | — | — |
| Q2 2022 | 18,237 | $982 | — | — |
| Q1 2022 | 20,919 | $1,201 | — | — |
| Q4 2021 | 21,147 | $1,320 | — | — |
| Q3 2021 | 14,330 | $895 | — | — |