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 | 14,650 | $749 | — | — |
| Q3 2025 | 14,620 | $744 | — | — |
| Q1 2025 | 16,375 | $838 | — | — |
| Q4 2024 | 16,375 | $850 | — | — |
| Q3 2024 | 16,255 | $863 | — | — |
| Q2 2024 | 16,970 | $877 | — | — |
| Q1 2024 | 16,970 | $887 | — | — |
| Q4 2023 | 15,200 | $785 | — | — |
| Q3 2023 | 15,200 | $746 | — | — |
| Q2 2023 | 15,200 | $780 | — | — |
| Q1 2023 | 17,302 | $895 | — | — |
| Q4 2022 | 17,302 | $875 | — | — |