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 | 6,458 | $0 | — | — |
| Q3 2025 | 6,458 | $0 | — | — |
| Q2 2025 | 6,458 | $0 | — | — |
| Q1 2025 | 6,458 | $0 | — | — |
| Q4 2024 | 6,458 | $0 | — | — |
| Q3 2024 | 6,458 | $0 | — | — |
| Q2 2024 | 6,458 | $0 | — | — |
| Q1 2024 | 6,458 | $0 | — | — |
| Q4 2023 | 6,458 | $0 | — | — |
| Q3 2023 | 6,458 | $0 | — | — |
| Q1 2023 | 6,458 | $0 | — | — |
| Q4 2022 | 6,458 | $0 | — | — |
| Q3 2022 | 7,158 | $357 | — | — |
| Q2 2022 | 8,526 | $459 | — | — |
| Q1 2022 | 96,814 | $2,519 | — | — |
| Q4 2021 | 7,826 | $489 | — | — |
| Q3 2021 | 6,458 | $403 | — | — |
| Q2 2021 | 6,458 | $410 | — | — |