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 | 1,245,068 | $63,648 | — | — |
| Q3 2025 | 1,361,911 | $69,378 | — | — |
| Q2 2025 | 1,689,032 | $84,806 | — | — |
| Q1 2025 | 1,404,769 | $71,896 | — | — |
| Q4 2024 | 1,732,127 | $89,915 | — | — |
| Q3 2024 | 1,739,418 | $92,311 | — | — |
| Q2 2024 | 1,714,938 | $89 | — | — |
| Q1 2024 | 1,806,215 | $94 | — | — |
| Q4 2023 | 1,833,790 | $95 | — | — |