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 | 11,119 | $568 | — | — |
| Q3 2025 | 11,463 | $583 | — | — |
| Q2 2025 | 12,955 | $650 | — | — |
| Q1 2025 | 10,080 | $516 | — | — |
| Q4 2024 | 7,881 | $409 | — | — |
| Q3 2024 | 7,881 | $418 | — | — |
| Q2 2024 | 8,679 | $448 | — | — |
| Q1 2024 | 8,608 | $450 | — | — |
| Q4 2023 | 8,332 | $430 | — | — |