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 | 17,357 | $887 | — | — |
| Q3 2025 | 13,222 | $673 | — | — |
| Q2 2025 | 12,240 | $615 | — | — |
| Q1 2025 | 11,540 | $591 | — | — |
| Q4 2024 | 12,545 | $651 | — | — |
| Q3 2024 | 11,335 | $602 | — | — |
| Q2 2024 | 14,700 | $759 | — | — |
| Q1 2024 | 17,170 | $897 | — | — |
| Q4 2023 | 19,790 | $1,022 | — | — |
| Q3 2023 | 22,615 | $1,110 | — | — |
| Q2 2023 | 21,950 | $1,127 | — | — |
| Q1 2023 | 22,596 | $1,169 | — | — |