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 | 10,189 | $521 | — | — |
| Q3 2025 | 12,910 | $657 | — | — |
| Q2 2025 | 22,374 | $1,123 | — | — |
| Q1 2025 | 22,874 | $1,171 | — | — |
| Q4 2024 | 19,982 | $1,037 | — | — |
| Q3 2024 | 18,774 | $996 | — | — |
| Q2 2024 | 12,354 | $649 | — | — |