Ticker: HYD CUSIP: 92189H409 Class: HIGH YLD MUNIETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 6,699 | $341 | — | — |
| Q2 2025 | 8,300 | $417 | — | — |
| Q1 2025 | 7,407 | $379 | — | — |
| Q4 2024 | 7,165 | $372 | — | — |
| Q3 2024 | 7,616 | $404 | — | — |
| Q2 2024 | 7,380 | $381 | — | — |
| Q1 2024 | 7,395 | $386 | — | — |
| Q4 2023 | 6,947 | $359 | — | — |
| Q3 2023 | 6,870 | $337 | — | — |
| Q2 2023 | 6,707 | $344 | — | — |
| Q1 2023 | 6,819 | $353 | — | — |
| Q4 2022 | 4,995 | $252 | — | — |
| Q1 2022 | 9,098 | $495 | — | — |
| Q1 2020 | 4,805 | $251 | — | — |
| Q4 2019 | 5,207 | $333 | — | — |