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 | 10,125 | $518 | — | — |
| Q3 2025 | 13,548 | $690 | — | — |
| Q2 2025 | 15,649 | $786 | — | — |
| Q1 2025 | 17,350 | $888 | — | — |
| Q4 2024 | 16,408 | $852 | — | — |
| Q3 2024 | 25,968 | $1,378 | — | — |
| Q2 2024 | 20,867 | $1,078 | — | — |
| Q1 2024 | 117,453 | $6,138 | — | — |
| Q4 2023 | 36,663 | $1,893 | — | — |
| Q3 2023 | 10,083 | $495 | — | — |
| Q2 2023 | 48,085 | $2,460 | — | — |
| Q1 2023 | 42,346 | $2,168 | — | — |
| Q4 2022 | 42,346 | $2,168 | — | — |