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 | 202,701 | $10,362 | — | — |
| Q3 2025 | 99,301 | $5,054 | — | — |
| Q3 2024 | 126,141 | $6,694 | — | — |
| Q2 2024 | 206,201 | $10,650 | — | — |
| Q1 2024 | 367,701 | $19,216 | — | — |
| Q4 2023 | 186,401 | $9,624 | — | — |
| Q1 2023 | 193,500 | $10,012 | — | — |
| Q2 2021 | 16,700 | $1,062 | — | — |
| Q4 2020 | 100,504 | $6,185 | — | — |