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 | 123,485 | $6,313 | — | — |
| Q3 2025 | 116,850 | $5,948 | — | — |
| Q2 2025 | 124,718 | $6,262 | — | — |
| Q1 2025 | 48,142 | $2,464 | — | — |
| Q4 2023 | 6,960 | $359 | — | — |
| Q3 2023 | 37,124 | $1,822 | — | — |
| Q2 2023 | 42,836 | $2,199 | — | — |
| Q1 2023 | 13,068 | $676 | — | — |
| Q3 2022 | 4,366 | $218 | — | — |
| Q4 2021 | 12,744 | $796 | — | — |