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 | 4,942 | $253 | — | — |
| Q3 2025 | 4,920 | $250 | — | — |
| Q2 2025 | 7,324 | $368 | — | — |
| Q1 2025 | 16,673 | $853 | — | — |
| Q4 2024 | 15,685 | $814 | — | — |
| Q3 2024 | 18,659 | $990 | — | — |
| Q2 2024 | 15,451 | $798 | — | — |
| Q1 2024 | 9,816 | $513 | — | — |
| Q4 2023 | 4,640 | $240 | — | — |