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 | 1,252,071 | $64,006 | — | — |
| Q3 2025 | 1,277,016 | $65,000 | — | — |
| Q2 2025 | 179,883 | $9,032 | — | — |
| Q1 2025 | 409,876 | $20,977 | — | — |
| Q4 2024 | 548,752 | $28,486 | — | — |
| Q3 2024 | 643,392 | $34,145 | — | — |
| Q2 2024 | 607,076 | $31,355 | — | — |
| Q1 2024 | 375,533 | $19,625 | — | — |
| Q4 2023 | 532,390 | $27,487 | — | — |