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 | 5,949 | $464 | — | — |
| Q3 2025 | 6,394 | $325 | — | — |
| Q2 2025 | 6,407 | $321 | — | — |
| Q1 2025 | 7,165 | $367 | — | — |
| Q4 2024 | 7,547 | $391 | — | — |
| Q3 2024 | 9,681 | $501 | — | — |
| Q2 2024 | 8,892 | $459 | — | — |
| Q1 2024 | 9,033 | $472 | — | — |
| Q4 2023 | 7,579 | $391 | — | — |