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 | 318,331 | $16,273 | — | — |
| Q3 2025 | 259,318 | $13,199 | — | — |
| Q2 2025 | 134,809 | $6,769 | — | — |
| Q1 2025 | 201,953 | $10,336 | — | — |
| Q4 2024 | 35,580 | $1,847 | — | — |
| Q3 2024 | 34,489 | $1,830 | — | — |
| Q2 2024 | 36,603 | $1,891 | — | — |
| Q1 2024 | 34,659 | $1,811 | — | — |
| Q2 2022 | 12,605 | $679 | — | — |
| Q4 2021 | 3,761 | $235 | — | — |