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 | 28,019 | $1,435 | — | — |
| Q3 2025 | 25,656 | $1,311 | — | — |
| Q2 2025 | 25,438 | $1,250 | — | — |
| Q1 2025 | 20,729 | $1,061 | — | — |
| Q4 2024 | 20,729 | $1,076 | — | — |
| Q3 2024 | 8,007 | $425 | — | — |
| Q1 2022 | 3,587 | $206 | — | — |
| Q3 2021 | 3,837 | $240 | — | — |