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 | 6,354 | $325 | — | — |
| Q3 2025 | 6,731 | $343 | — | — |
| Q2 2025 | 5,626 | $282 | — | — |
| Q1 2025 | 5,610 | $287 | — | — |
| Q4 2024 | 4,618 | $240 | — | — |
| Q1 2022 | 9,215 | $529 | — | — |
| Q4 2021 | 7,201 | $450 | — | — |
| Q3 2021 | 7,041 | $440 | — | — |