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 | 21,967 | $1,123 | — | — |
| Q3 2025 | 26,067 | $1,327 | — | — |
| Q2 2025 | 37,531 | $1,884 | — | — |
| Q1 2025 | 28,721 | $1,472 | — | — |
| Q4 2024 | 29,759 | $1,545 | — | — |
| Q3 2024 | 26,629 | $1,413 | — | — |
| Q2 2024 | 22,425 | $1,158 | — | — |
| Q1 2024 | 16,900 | $873 | — | — |
| Q4 2023 | 16,900 | $873 | — | — |