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 | 13,215 | $676 | — | — |
| Q3 2025 | 10,502 | $535 | — | — |
| Q2 2025 | 18,880 | $943 | — | — |
| Q1 2025 | 23,363 | $1,166 | — | — |
| Q4 2024 | 22,717 | $1,179 | — | — |
| Q3 2024 | 20,582 | $1,084 | — | — |
| Q2 2024 | 20,186 | $1,043 | — | — |
| Q1 2024 | 16,548 | $865 | — | — |
| Q4 2023 | 10,195 | $526 | — | — |
| Q3 2023 | 11,539 | $566 | — | — |
| Q2 2023 | 9,776 | $502 | — | — |
| Q1 2023 | 8,796 | $455 | — | — |
| Q4 2022 | 7,295 | $369 | — | — |
| Q3 2022 | 7,644 | $382 | — | — |
| Q2 2022 | 6,188 | $333 | — | — |
| Q1 2022 | 5,601 | $322 | — | — |