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 | 6,287 | $321 | — | — |
| Q3 2025 | 7,625 | $388 | — | — |
| Q2 2025 | 8,102 | $407 | — | — |
| Q1 2025 | 8,275 | $424 | — | — |
| Q4 2024 | 9,040 | $469 | — | — |
| Q3 2024 | 8,923 | $474 | — | — |
| Q2 2024 | 7,962 | $411 | — | — |
| Q1 2024 | 1,422 | $74 | — | — |
| Q4 2019 | 1,143 | $73 | — | — |
| Q3 2019 | 1,159 | $74 | — | — |
| Q2 2019 | 1,159 | $74 | — | — |
| Q1 2019 | 1,159 | $72 | — | — |