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 | 22 | $1 | — | — |
| Q3 2025 | 23 | $1 | — | — |
| Q2 2025 | 22 | $1 | — | — |
| Q1 2025 | 33 | $2 | — | — |
| Q4 2024 | 90,902 | $4,719 | — | — |
| Q3 2024 | 83,338 | $4,423 | — | — |
| Q2 2024 | 76,205 | $3,936 | — | — |
| Q1 2024 | 69,489 | $3,631 | — | — |
| Q4 2023 | 65,117 | $3,362 | — | — |
| Q3 2023 | 63,147 | $3,099 | — | — |
| Q2 2023 | 62,738 | $3,221 | — | — |
| Q1 2023 | 61,364 | $3,175 | — | — |
| Q4 2022 | 58,956 | $2,980 | — | — |
| Q3 2022 | 55,716 | $2,782 | — | — |
| Q2 2022 | 52,600 | $2,832 | — | — |
| Q1 2022 | 48,564 | $2,788 | — | — |