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 | 23,005 | $1,176 | — | — |
| Q3 2025 | 25,067 | $1,276 | — | — |
| Q2 2025 | 28,162 | $1,414 | — | — |
| Q1 2025 | 30,842 | $1,578 | — | — |
| Q4 2024 | 29,340 | $1,523 | — | — |
| Q3 2024 | 54,475 | $2,891 | — | — |
| Q2 2024 | 56,387 | $2,912 | — | — |
| Q1 2024 | 57,198 | $2,989 | — | — |
| Q4 2023 | 54,934 | $2,836 | — | — |