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 | 29,794 | $1,523 | — | — |
| Q3 2025 | 32,891 | $1,671 | — | — |
| Q2 2025 | 38,280 | $1,922 | — | — |
| Q1 2025 | 38,772 | $1,984 | — | — |
| Q4 2024 | 37,418 | $1,942 | — | — |
| Q3 2024 | 35,847 | $1,902 | — | — |
| Q2 2024 | 34,537 | $1,784 | — | — |
| Q1 2024 | 32,926 | $1,721 | — | — |
| Q4 2023 | 29,587 | $1,528 | — | — |
| Q3 2023 | 38,073 | $1,868 | — | — |
| Q2 2023 | 37,111 | $1,905 | — | — |
| Q1 2023 | 36,457 | $1,891 | — | — |
| Q4 2022 | 30,746 | $1,554 | — | — |
| Q2 2022 | 767 | $413 | — | — |