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 | 10,537 | $539 | — | — |
| Q3 2025 | 4,623 | $235 | — | — |
| Q1 2025 | 8,650 | $443 | — | — |
| Q4 2024 | 10,084 | $523 | — | — |
| Q2 2022 | 40,629 | $2,185 | — | — |
| Q1 2022 | 28,249 | $1,586 | — | — |
| Q2 2021 | 22,337 | $1,426 | — | — |
| Q1 2021 | 4,486 | $279 | — | — |