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 | 7,743 | $396 | — | — |
| Q3 2025 | 16,607 | $845 | — | — |
| Q2 2025 | 16,759 | $841 | — | — |
| Q1 2025 | 16,743 | $857 | — | — |
| Q4 2024 | 16,367 | $850 | — | — |
| Q3 2024 | 17,230 | $914 | — | — |
| Q2 2024 | 4,493 | $232 | — | — |
| Q4 2023 | 6,032 | $311 | — | — |
| Q4 2019 | 3,734 | $239 | — | — |