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 | 1,188 | $61 | — | — |
| Q3 2025 | 1,188 | $60 | — | — |
| Q2 2025 | 1,188 | $60 | — | — |
| Q1 2025 | 1,188 | $62 | — | — |
| Q4 2024 | 1,188 | $62 | — | — |
| Q3 2024 | 1,188 | $63 | — | — |
| Q2 2024 | 1,188 | $61 | — | — |
| Q1 2024 | 2,127 | $110 | — | — |
| Q4 2023 | 2,127 | $110 | — | — |
| Q3 2023 | 4,149 | $204 | — | — |
| Q2 2023 | 4,429 | $227 | — | — |
| Q1 2023 | 4,429 | $229 | — | — |
| Q4 2022 | 6,343 | $321 | — | — |