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 | 20,151 | $1,030 | — | — |
| Q3 2025 | 19,145 | $974 | — | — |
| Q2 2025 | 18,903 | $949 | — | — |
| Q1 2025 | 18,970 | $971 | — | — |
| Q4 2024 | 17,284 | $897 | — | — |
| Q3 2024 | 16,002 | $849 | — | — |
| Q2 2024 | 14,168 | $732 | — | — |
| Q1 2024 | 14,253 | $745 | — | — |
| Q4 2023 | 13,920 | $719 | — | — |
| Q3 2023 | 17,872 | $877 | — | — |
| Q2 2023 | 12,420 | $638 | — | — |
| Q1 2023 | 6,305 | $326 | — | — |