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 | 79,321 | $4,055 | — | — |
| Q3 2025 | 87,419 | $4,434 | — | — |
| Q2 2025 | 75,676 | $3,796 | — | — |
| Q1 2025 | 46,384 | $2,374 | — | — |
| Q4 2024 | 45,580 | $2,366 | — | — |
| Q3 2024 | 31,671 | $1,681 | — | — |
| Q2 2024 | 38,540 | $1,991 | — | — |
| Q1 2024 | 35,778 | $1,870 | — | — |
| Q4 2023 | 29,345 | $1,515 | — | — |
| Q3 2023 | 30,803 | $1,512 | — | — |