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 | 6,843 | $350 | — | — |
| Q3 2025 | 8,173 | $416 | — | — |
| Q2 2025 | 11,352 | $570 | — | — |
| Q1 2025 | 26,571 | $1,360 | — | — |
| Q4 2024 | 22,949 | $1,191 | — | — |
| Q3 2024 | 25,152 | $1,335 | — | — |
| Q2 2024 | 23,495 | $1,235 | — | — |
| Q1 2024 | 23,244 | $1,190 | — | — |
| Q4 2023 | 12,274 | $634 | — | — |
| Q3 2023 | 12,484 | $613 | — | — |
| Q2 2023 | 15,901 | $816 | — | — |
| Q1 2023 | 23,228 | $1,202 | — | — |
| Q1 2022 | 1,000 | $57 | — | — |
| Q4 2021 | 1,000 | $62 | — | — |