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 | 4,554 | $233 | — | — |
| Q3 2025 | 4,903 | $250 | — | — |
| Q2 2024 | 24,158 | $1,248 | — | — |
| Q1 2024 | 18,613 | $973 | — | — |
| Q4 2023 | 18,602 | $951 | — | — |
| Q3 2023 | 14,677 | $720 | — | — |
| Q2 2023 | 22,039 | $1,132 | — | — |
| Q1 2022 | 4,042 | $232 | — | — |
| Q4 2021 | 3,864 | $241 | — | — |
| Q3 2021 | 3,495 | $218 | — | — |
| Q2 2021 | 3,426 | $218 | — | — |