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 | 72,131 | $3,687 | — | — |
| Q3 2025 | 74,290 | $3,781 | — | — |
| Q2 2025 | 76,258 | $3,829 | — | — |
| Q1 2025 | 467,955 | $23,950 | — | — |
| Q4 2024 | 99,029 | $5,141 | — | — |
| Q3 2024 | 197,778 | $10,496 | — | — |