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 | 33,368 | $1,706 | — | — |
| Q3 2025 | 32,557 | $1,657 | — | — |
| Q2 2025 | 35,017 | $1,758 | — | — |
| Q1 2025 | 65,980 | $3,377 | — | — |
| Q4 2024 | 61,508 | $3,193 | — | — |
| Q3 2024 | 63,262 | $3,357 | — | — |
| Q2 2024 | 53,467 | $2,762 | — | — |
| Q1 2024 | 51,543 | $2,694 | — | — |
| Q4 2023 | 49,500 | $2,556 | — | — |
| Q3 2023 | 52,225 | $2,563 | — | — |
| Q2 2023 | 53,730 | $2,758 | — | — |