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 | 39,473 | $2,023 | — | — |
| Q3 2025 | 38,777 | $1,967 | — | — |
| Q2 2025 | 37,526 | $1,877 | — | — |
| Q1 2025 | 37,028 | $1,824 | — | — |
| Q4 2024 | 34,356 | $1,769 | — | — |
| Q3 2024 | 26,287 | $1,381 | — | — |
| Q2 2024 | 28,094 | $1,470 | — | — |
| Q1 2024 | 26,992 | $1,394 | — | — |
| Q4 2023 | 26,352 | $1,352 | — | — |
| Q3 2023 | 22,838 | $1,110 | — | — |
| Q2 2023 | 15,058 | $774 | — | — |
| Q1 2023 | 15,414 | $797 | — | — |
| Q4 2022 | 17,005 | $880 | — | — |
| Q3 2022 | 18,215 | $909 | — | — |
| Q2 2022 | 14,138 | $761 | — | — |
| Q1 2022 | 4,079 | $234 | — | — |