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 | 5,992 | $306 | — | — |
| Q3 2025 | 6,105 | $311 | — | — |
| Q2 2025 | 6,105 | $307 | — | — |
| Q1 2025 | 6,203 | $317 | — | — |
| Q4 2024 | 9,003 | $467 | — | — |
| Q3 2022 | 4,206 | $210 | — | — |
| Q1 2022 | 5,957 | $342 | — | — |
| Q4 2021 | 5,717 | $357 | — | — |
| Q3 2021 | 5,717 | $357 | — | — |
| Q2 2021 | 7,630 | $485 | — | — |
| Q1 2021 | 5,006 | $311 | — | — |