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 | 7,488 | $383 | — | — |
| Q3 2025 | 8,093 | $412 | — | — |
| Q2 2025 | 8,536 | $429 | — | — |
| Q1 2025 | 13,704 | $701 | — | — |
| Q4 2024 | 11,512 | $598 | — | — |
| Q3 2024 | 4,899 | $260 | — | — |
| Q3 2023 | 7,300 | $358 | — | — |
| Q2 2023 | 8,422 | $432 | — | — |