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 | 24,432 | $1,249 | — | — |
| Q3 2025 | 22,938 | $1,165 | — | — |
| Q2 2025 | 22,738 | $1,138 | — | — |
| Q1 2025 | 21,956 | $1,124 | — | — |
| Q4 2024 | 21,448 | $1,113 | — | — |
| Q3 2024 | 21,570 | $1,145 | — | — |
| Q2 2024 | 22,366 | $1,155 | — | — |
| Q1 2024 | 22,129 | $1,156 | — | — |
| Q4 2023 | 44,452 | $2,295 | — | — |