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 | 83,920 | $4,290 | — | — |
| Q3 2025 | 75,974 | $3,867 | — | — |
| Q2 2025 | 47,436 | $2,428 | — | — |
| Q1 2025 | 47,436 | $2,428 | — | — |
| Q4 2024 | 181,311 | $9,412 | — | — |
| Q3 2024 | 163,570 | $8,681 | — | — |
| Q2 2024 | 101,292 | $5,232 | — | — |