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 | 66,073 | $3,378 | — | — |
| Q3 2025 | 70,255 | $3,576 | — | — |
| Q2 2025 | 85,219 | $4,279 | — | — |
| Q1 2025 | 87,806 | $4,494 | — | — |
| Q4 2024 | 103,971 | $5,397 | — | — |
| Q3 2024 | 110,875 | $5,884 | — | — |
| Q2 2024 | 113,686 | $5,872 | — | — |
| Q1 2024 | 114,260 | $5,971 | — | — |
| Q4 2023 | 122,207 | $6,310 | — | — |