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 | 5,424 | $277 | — | — |
| Q3 2025 | 5,161 | $263 | — | — |
| Q2 2025 | 5,917 | $297 | — | — |
| Q1 2025 | 1,200,224 | $61,427 | — | — |
| Q4 2024 | 1,189,221 | $61,732 | — | — |
| Q3 2024 | 1,138,643 | $60,428 | — | — |
| Q2 2024 | 1,113,534 | $57,514 | — | — |
| Q1 2024 | 1,088,382 | $56,879 | — | — |
| Q4 2023 | 1,097,200 | $56,648 | — | — |