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 | 18,459 | $944 | — | — |
| Q3 2025 | 16,761 | $853 | — | — |
| Q2 2025 | 18,628 | $935 | — | — |
| Q1 2025 | 18,882 | $966 | — | — |
| Q4 2024 | 19,115 | $992 | — | — |
| Q3 2024 | 20,105 | $1,067 | — | — |
| Q2 2024 | 20,678 | $1,068 | — | — |
| Q1 2024 | 18,018 | $942 | — | — |
| Q4 2023 | 10,629 | $549 | — | — |
| Q3 2023 | 10,674 | $524 | — | — |
| Q2 2023 | 8,192 | $421 | — | — |
| Q1 2023 | 8,175 | $423 | — | — |
| Q2 2022 | 10,540 | $568 | — | — |
| Q1 2022 | 10,526 | $604 | — | — |
| Q4 2021 | 10,518 | $657 | — | — |
| Q3 2021 | 10,477 | $655 | — | — |