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 | 12,811 | $655 | — | — |
| Q3 2025 | 14,636 | $745 | — | — |
| Q2 2025 | 13,082 | $657 | — | — |
| Q1 2025 | 5,936 | $304 | — | — |
| Q4 2024 | 5,687 | $295 | — | — |
| Q3 2024 | 7,269 | $386 | — | — |
| Q2 2024 | 7,247 | $374 | — | — |
| Q1 2024 | 6,715 | $351 | — | — |
| Q3 2023 | 8,209 | $403 | — | — |
| Q2 2023 | 7,226 | $370 | — | — |
| Q1 2023 | 5,627 | $290 | — | — |
| Q4 2022 | 5,135 | $261 | — | — |