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 | 144,805 | $7,402 | — | — |
| Q3 2025 | 134,974 | $6,870 | — | — |
| Q2 2025 | 122,317 | $6,142 | — | — |
| Q1 2025 | 109,176 | $5,588 | — | — |
| Q4 2024 | 101,672 | $5,278 | — | — |
| Q3 2024 | 90,760 | $4,817 | — | — |
| Q2 2024 | 85,700 | $4,426 | — | — |
| Q4 2023 | 75,549 | $3,901 | — | — |
| Q3 2023 | 121,027 | $5,939 | — | — |
| Q2 2023 | 104,395 | $5,360 | — | — |
| Q1 2023 | 85,072 | $4,402 | — | — |
| Q4 2022 | 35,508 | $1,795 | — | — |