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 | 27,418 | $1,402 | — | — |
| Q3 2025 | 15,888 | $809 | — | — |
| Q2 2025 | 5,847 | $294 | — | — |
| Q1 2025 | 6,544 | $335 | — | — |
| Q4 2024 | 6,544 | $340 | — | — |
| Q3 2024 | 6,544 | $347 | — | — |
| Q2 2024 | 6,811 | $352 | — | — |
| Q1 2024 | 8,219 | $430 | — | — |
| Q4 2023 | 6,381 | $329 | — | — |