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 | 13,645 | $698 | — | — |
| Q3 2025 | 14,893 | $758 | — | — |
| Q2 2025 | 20,338 | $1,021 | — | — |
| Q1 2025 | 14,963 | $766 | — | — |
| Q4 2024 | 15,248 | $792 | — | — |
| Q3 2024 | 17,848 | $947 | — | — |
| Q2 2024 | 18,188 | $939 | — | — |
| Q1 2024 | 19,108 | $999 | — | — |