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 | 73,923 | $3,779 | — | — |
| Q3 2025 | 150,700 | $7,671 | — | — |
| Q2 2025 | 154,764 | $7,771 | — | — |
| Q1 2025 | 34,223 | $1,752 | — | — |
| Q3 2024 | 244,100 | $12,954 | — | — |
| Q2 2024 | 151,800 | $7,840 | — | — |
| Q1 2024 | 142,564 | $7 | — | — |
| Q4 2023 | 213,949 | $11 | — | — |
| Q2 2023 | 76,800 | $4 | — | — |
| Q1 2023 | 210,300 | $11 | — | — |
| Q2 2022 | 145,000 | $7,808 | — | — |
| Q4 2021 | 133,100 | $8,309 | — | — |
| Q2 2021 | 29,200 | $1,857 | — | — |