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 | 479,895 | $24,523 | — | — |
| Q3 2025 | 827,000 | $42,094 | — | — |
| Q2 2025 | 100,250 | $5,034 | — | — |
| Q1 2025 | 179,139 | $9,168 | — | — |
| Q4 2024 | 179,139 | $9,299 | — | — |
| Q3 2024 | 214,133 | $11,364 | — | — |
| Q2 2024 | 215,449 | $11,128 | — | — |
| Q1 2024 | 252,756 | $13,209 | — | — |
| Q4 2023 | 240,302 | $12,407 | — | — |
| Q3 2023 | 65,600 | $3,219 | — | — |
| Q2 2023 | 88,815 | $4,560 | — | — |
| Q1 2023 | 128,806 | $6,961 | — | — |
| Q4 2022 | 151,356 | $7,651 | — | — |
| Q3 2022 | 93,768 | $5,067 | — | — |