Ticker: HYD CUSIP: 92189H409 Class: HIGH YLD MUNIETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 6,445 | $328 | — | — |
| Q2 2025 | 6,445 | $324 | — | — |
| Q1 2025 | 6,445 | $330 | — | — |
| Q4 2024 | 6,445 | $335 | — | — |
| Q3 2024 | 6,445 | $342 | — | — |
| Q2 2024 | 6,445 | $333 | — | — |
| Q1 2024 | 6,445 | $337 | — | — |
| Q4 2023 | 6,445 | $333 | — | — |
| Q3 2023 | 6,445 | $316 | — | — |
| Q2 2023 | 6,445 | $331 | — | — |
| Q1 2023 | 6,445 | $333 | — | — |
| Q4 2022 | 6,445 | $326 | — | — |
| Q3 2022 | 6,510 | $325 | — | — |
| Q2 2022 | 6,445 | $347 | — | — |
| Q1 2022 | 6,445 | $370 | — | — |