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 | 9,799 | $501 | — | — |
| Q3 2025 | 10,641 | $542 | — | — |
| Q2 2025 | 11,524 | $579 | — | — |
| Q1 2025 | 11,729 | $600 | — | — |
| Q4 2024 | 17,410 | $904 | — | — |
| Q3 2024 | 19,761 | $1,049 | — | — |
| Q2 2024 | 20,385 | $1,053 | — | — |
| Q1 2024 | 21,697 | $1,134 | — | — |
| Q4 2023 | 22,875 | $1,181 | — | — |
| Q3 2023 | 21,116 | $1,036 | — | — |
| Q2 2023 | 25,538 | $1,311 | — | — |
| Q1 2023 | 26,880 | $1,391 | — | — |
| Q4 2022 | 3,449 | $0 | — | — |
| Q3 2022 | 23,580 | $1,177 | — | — |
| Q2 2022 | 30,594 | $1,647 | — | — |
| Q1 2022 | 20,217 | $1,160 | — | — |
| Q4 2021 | 3,449 | $215 | — | — |