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 | 7,616 | $389 | — | — |
| Q3 2025 | 7,597 | $387 | — | — |
| Q2 2025 | 7,390 | $371 | — | — |
| Q1 2025 | 7,832 | $401 | — | — |
| Q4 2024 | 6,961 | $361 | — | — |
| Q3 2024 | 6,824 | $362 | — | — |
| Q2 2024 | 6,664 | $344 | — | — |
| Q1 2024 | 6,064 | $317 | — | — |
| Q4 2023 | 5,321 | $275 | — | — |
| Q3 2023 | 5,553 | $272 | — | — |