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 | 12,843 | $657 | — | — |
| Q3 2025 | 12,076 | $615 | — | — |
| Q2 2025 | 11,537 | $579 | — | — |
| Q1 2025 | 7,511 | $384 | — | — |
| Q4 2024 | 9,686 | $503 | — | — |
| Q3 2024 | 9,399 | $499 | — | — |
| Q2 2024 | 9,232 | $477 | — | — |