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 | 1,706 | $0 | — | — |
| Q3 2025 | 1,724 | $0 | — | — |
| Q2 2025 | 3,605 | $0 | — | — |
| Q1 2025 | 5,036 | $0 | — | — |
| Q4 2024 | 198,666 | $10,313 | — | — |
| Q3 2024 | 162,539 | $8,626 | — | — |
| Q2 2024 | 159,335 | $8,230 | — | — |
| Q1 2024 | 163,826 | $8,558 | — | — |
| Q4 2023 | 140,644 | $7,261 | — | — |
| Q4 2022 | 4,193 | $212 | — | — |
| Q3 2022 | 18,473 | $922 | — | — |
| Q2 2022 | 2,845 | $153 | — | — |