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 | 38,241 | $1,954 | — | — |
| Q3 2025 | 43,094 | $2,193 | — | — |
| Q2 2025 | 45,437 | $2,281 | — | — |
| Q1 2025 | 45,437 | $2,325 | — | — |
| Q4 2024 | 45,437 | $2,358 | — | — |
| Q3 2024 | 33,198 | $1,761 | — | — |
| Q2 2024 | 33,205 | $1,715 | — | — |
| Q4 2023 | 30,149 | $1,557 | — | — |
| Q3 2023 | 14,035 | $689 | — | — |
| Q2 2023 | 13,892 | $713 | — | — |