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 | 20,731 | $1,060 | — | — |
| Q3 2025 | 14,947 | $761 | — | — |
| Q2 2025 | 14,527 | $729 | — | — |
| Q1 2025 | 16,172 | $828 | — | — |
| Q4 2024 | 21,422 | $1,112 | — | — |
| Q3 2024 | 17,531 | $930 | — | — |
| Q2 2024 | 17,180 | $887 | — | — |
| Q1 2024 | 13,710 | $716 | — | — |
| Q4 2023 | 11,204 | $578 | — | — |
| Q3 2023 | 13,514 | $663 | — | — |
| Q2 2023 | 11,449 | $588 | — | — |