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 | 11,169 | $571 | — | — |
| Q3 2025 | 78,818 | $4,012 | — | — |
| Q2 2025 | 73,604 | $3,606 | — | — |
| Q1 2025 | 73,604 | $3,767 | — | — |
| Q4 2024 | 75,866 | $3,938 | — | — |
| Q3 2024 | 85,015 | $4,512 | — | — |
| Q2 2024 | 87,380 | $4,513 | — | — |
| Q4 2023 | 100,368 | $5,181 | — | — |
| Q3 2023 | 5,174 | $254 | — | — |