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 | 28,691 | $1,467 | — | — |
| Q3 2025 | 21,173 | $1,078 | — | — |
| Q2 2025 | 21,158 | $1,062 | — | — |
| Q1 2025 | 21,145 | $1,082 | — | — |
| Q4 2024 | 21,136 | $1,097 | — | — |
| Q3 2024 | 21,120 | $1,121 | — | — |
| Q2 2024 | 23,000 | $1,188 | — | — |
| Q1 2024 | 22,964 | $1,200 | — | — |
| Q4 2023 | 22,932 | $1,184 | — | — |
| Q3 2023 | 23,649 | $1,160 | — | — |
| Q2 2023 | 22,317 | $1 | — | — |
| Q1 2023 | 22,302 | $1 | — | — |
| Q4 2022 | 22,273 | $1 | — | — |
| Q1 2022 | 3,592 | $206 | — | — |
| Q4 2021 | 3,568 | $223 | — | — |