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 | 96,218 | $4,919 | — | — |
| Q3 2025 | 91,559 | $4,660 | — | — |
| Q2 2025 | 90,596 | $4,549 | — | — |
| Q1 2025 | 97,088 | $4,969 | — | — |
| Q4 2024 | 115,782 | $6,010 | — | — |
| Q3 2024 | 109,021 | $5,786 | — | — |
| Q2 2024 | 94,480 | $4,880 | — | — |
| Q1 2024 | 104,378 | $5,455 | — | — |
| Q4 2023 | 102,768 | $5,306 | — | — |
| Q3 2023 | 145,291 | $7,129 | — | — |
| Q2 2023 | 157,173 | $8,069 | — | — |
| Q1 2023 | 151,125 | $7,819 | — | — |
| Q4 2022 | 10,339 | $523 | — | — |