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 | 64,073 | $3,275 | — | — |
| Q3 2025 | 63,217 | $3,218 | — | — |
| Q4 2023 | 26,742 | $1,381 | — | — |
| Q4 2022 | 96,083 | $4,857 | — | — |
| Q2 2022 | 76,775 | $4,134 | — | — |
| Q1 2022 | 11,584 | $665 | — | — |
| Q4 2021 | 12,549 | $783 | — | — |