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 | 12,911 | $660 | — | — |
| Q3 2025 | 14,970 | $762 | — | — |
| Q2 2025 | 13,213 | $663 | — | — |
| Q1 2025 | 13,213 | $676 | — | — |
| Q4 2024 | 13,890 | $721 | — | — |
| Q3 2024 | 14,363 | $762 | — | — |
| Q2 2024 | 15,792 | $816 | — | — |
| Q1 2024 | 16,013 | $837 | — | — |
| Q4 2023 | 16,013 | $827 | — | — |
| Q3 2023 | 15,406 | $756 | — | — |
| Q2 2023 | 15,406 | $791 | — | — |
| Q1 2023 | 16,101 | $833 | — | — |
| Q4 2022 | 16,101 | $814 | — | — |