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 | 41,267 | $2,110 | — | — |
| Q3 2025 | 38,622 | $1,966 | — | — |
| Q2 2025 | 39,428 | $1,980 | — | — |
| Q1 2025 | 39,108 | $2,002 | — | — |
| Q4 2024 | 35,515 | $1,844 | — | — |
| Q3 2024 | 36,690 | $1,947 | — | — |
| Q2 2024 | 35,751 | $1,847 | — | — |
| Q1 2024 | 35,363 | $1,848 | — | — |
| Q4 2023 | 33,715 | $1,741 | — | — |
| Q3 2023 | 40,150 | $1,970 | — | — |
| Q2 2023 | 43,140 | $2,215 | — | — |
| Q1 2023 | 41,137 | $2,128 | — | — |
| Q4 2022 | 34,012 | $1,719 | — | — |
| Q3 2022 | 5,134 | $256 | — | — |
| Q2 2022 | 5,134 | $276 | — | — |