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 | 5,230 | $267 | — | — |
| Q3 2025 | 6,793 | $345 | — | — |
| Q2 2025 | 7,103 | $348 | — | — |
| Q1 2025 | 6,153 | $303 | — | — |
| Q4 2024 | 6,288 | $326 | — | — |
| Q3 2024 | 6,238 | $331 | — | — |
| Q2 2024 | 7,114 | $367 | — | — |
| Q1 2024 | 7,077 | $370 | — | — |
| Q4 2023 | 7,365 | $380 | — | — |
| Q3 2023 | 6,196 | $304 | — | — |
| Q2 2023 | 5,447 | $280 | — | — |
| Q1 2023 | 6,869 | $355 | — | — |
| Q4 2022 | 7,132 | $361 | — | — |