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 | 12,037 | $615 | — | — |
| Q3 2025 | 13,111 | $667 | — | — |
| Q2 2025 | 13,168 | $661 | — | — |
| Q1 2025 | 13,414 | $687 | — | — |
| Q4 2024 | 13,414 | $696 | — | — |
| Q2 2024 | 13,771 | $711 | — | — |
| Q1 2024 | 19,078 | $997 | — | — |
| Q4 2023 | 19,436 | $1,003 | — | — |
| Q3 2023 | 19,436 | $954 | — | — |
| Q2 2023 | 19,436 | $987 | — | — |
| Q3 2019 | 13,524 | $718 | — | — |