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 | 7,798 | $399 | — | — |
| Q3 2025 | 7,924 | $403 | — | — |
| Q2 2025 | 9,029 | $453 | — | — |
| Q1 2025 | 9,028 | $462 | — | — |
| Q4 2024 | 111,860 | $5,807 | — | — |
| Q1 2024 | 4,208 | $220 | — | — |
| Q4 2023 | 6,733 | $348 | — | — |
| Q3 2023 | 6,637 | $326 | — | — |
| Q2 2023 | 7,708 | $396 | — | — |
| Q1 2023 | 10,773 | $557 | — | — |
| Q4 2022 | 53,530 | $2,706 | — | — |
| Q3 2022 | 52,669 | $2,630 | — | — |