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 | 4,255 | $218 | — | — |
| Q2 2025 | 5,435 | $273 | — | — |
| Q1 2025 | 5,510 | $282 | — | — |
| Q4 2024 | 5,460 | $283 | — | — |
| Q3 2024 | 5,460 | $290 | — | — |
| Q2 2024 | 5,180 | $268 | — | — |
| Q1 2024 | 5,290 | $276 | — | — |
| Q4 2023 | 5,210 | $269 | — | — |
| Q3 2023 | 4,110 | $202 | — | — |
| Q2 2023 | 4,110 | $211 | — | — |
| Q1 2023 | 4,225 | $219 | — | — |