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 | 31,733 | $2 | — | — |
| Q3 2025 | 41,267 | $2 | — | — |
| Q2 2025 | 7,806 | $0 | — | — |
| Q3 2024 | 106,160 | $6 | — | — |
| Q1 2024 | 94,916 | $5 | — | — |
| Q4 2023 | 140,892 | $7 | — | — |
| Q1 2023 | 2,476 | $0 | — | — |
| Q4 2021 | 199,305 | $12,443 | — | — |
| Q2 2021 | 84,149 | $5,353 | — | — |
| Q1 2021 | 85,225 | $5,297 | — | — |
| Q4 2020 | 94,747 | $5,831 | — | — |