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 | 4,434 | $227 | — | — |
| Q3 2025 | 4,542 | $231 | — | — |
| Q1 2025 | 4,497 | $230 | — | — |
| Q4 2024 | 7,267 | $377 | — | — |
| Q3 2024 | 7,174 | $381 | — | — |
| Q2 2024 | 7,101 | $367 | — | — |
| Q1 2024 | 7,195 | $376 | — | — |
| Q4 2023 | 7,968 | $411 | — | — |