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 | 12,491 | $639 | — | — |
| Q3 2025 | 11,220 | $571 | — | — |
| Q2 2025 | 13,206 | $663 | — | — |
| Q1 2025 | 13,715 | $702 | — | — |
| Q4 2024 | 13,619 | $707 | — | — |
| Q3 2024 | 13,226 | $702 | — | — |
| Q2 2024 | 12,245 | $632 | — | — |
| Q1 2024 | 9,170 | $479 | — | — |
| Q4 2023 | 6,205 | $320 | — | — |
| Q4 2022 | 418 | $21 | — | — |