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 | 8,907 | $455 | — | — |
| Q3 2025 | 8,712 | $443 | — | — |
| Q2 2025 | 8,508 | $427 | — | — |
| Q1 2025 | 4,909 | $251 | — | — |
| Q4 2024 | 4,568 | $237 | — | — |
| Q3 2024 | 4,604 | $244 | — | — |
| Q2 2024 | 4,585 | $237 | — | — |
| Q1 2024 | 4,472 | $234 | — | — |