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 | 6,086 | $311 | — | — |
| Q3 2025 | 5,819 | $296 | — | — |
| Q2 2025 | 6,514 | $327 | — | — |
| Q1 2025 | 7,254 | $356 | — | — |
| Q4 2024 | 165,219 | $8,557 | — | — |
| Q3 2024 | 157,461 | $8,356 | — | — |
| Q2 2024 | 152,189 | $7,912 | — | — |
| Q1 2024 | 156,969 | $8,147 | — | — |
| Q4 2023 | 5,991 | $309 | — | — |
| Q2 2022 | 250 | $13 | — | — |
| Q1 2022 | 250 | $14 | — | — |