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 | 15,332 | $784 | — | — |
| Q3 2025 | 1,077 | $55 | — | — |
| Q2 2025 | 1,107 | $56 | — | — |
| Q3 2024 | 7,961 | $423 | — | — |
| Q2 2024 | 8,670 | $448 | — | — |
| Q1 2024 | 8,939 | $457 | — | — |
| Q4 2023 | 5,747 | $295 | — | — |
| Q3 2023 | 8,970 | $429 | — | — |
| Q2 2023 | 9,639 | $492 | — | — |
| Q1 2023 | 24,295 | $1,257 | — | — |
| Q4 2022 | 21,201 | $1,072 | — | — |
| Q3 2022 | 20,854 | $1,041 | — | — |
| Q2 2022 | 20,555 | $1,107 | — | — |
| Q1 2022 | 19,870 | $1,141 | — | — |
| Q4 2021 | 19,317 | $1,206 | — | — |