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 | 6,977 | $357 | — | — |
| Q3 2025 | 6,889 | $351 | — | — |
| Q2 2025 | 6,819 | $342 | — | — |
| Q1 2025 | 7,207 | $369 | — | — |
| Q4 2024 | 7,162 | $372 | — | — |
| Q3 2024 | 10,074 | $535 | — | — |
| Q2 2024 | 10,206 | $527 | — | — |
| Q1 2024 | 10,134 | $530 | — | — |
| Q4 2023 | 10,090 | $521 | — | — |
| Q3 2023 | 10,000 | $491 | — | — |
| Q2 2023 | 9,936 | $510 | — | — |
| Q1 2023 | 9,874 | $511 | — | — |
| Q4 2022 | 10,021 | $507 | — | — |
| Q3 2022 | 10,529 | $526 | — | — |
| Q2 2022 | 7,472 | $402 | — | — |
| Q1 2022 | 6,451 | $370 | — | — |
| Q4 2021 | 6,402 | $400 | — | — |