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 | 18,304 | $934 | — | — |
| Q3 2025 | 19,272 | $978 | — | — |
| Q2 2025 | 19,338 | $960 | — | — |
| Q1 2025 | 19,172 | $984 | — | — |
| Q4 2024 | 19,208 | $1 | — | — |
| Q3 2024 | 19,431 | $1 | — | — |
| Q2 2024 | 19,726 | $1 | — | — |
| Q1 2024 | 13,365 | $1 | — | — |
| Q4 2023 | 13,278 | $1 | — | — |