Ticker: HYD CUSIP: 92189H409 Class: HIGH YLD MUNIETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 6,056 | $308 | — | — |
| Q4 2024 | 5,608 | $291 | — | — |
| Q3 2024 | 6,673 | $354 | — | — |
| Q2 2024 | 7,547 | $390 | — | — |
| Q1 2024 | 6,714 | $351 | — | — |
| Q4 2023 | 6,714 | $347 | — | — |
| Q3 2023 | 8,687 | $426 | — | — |
| Q2 2023 | 11,037 | $567 | — | — |
| Q1 2023 | 10,303 | $533 | — | — |
| Q4 2022 | 4,968 | $251 | — | — |
| Q1 2022 | 3,572 | $205 | — | — |
| Q4 2021 | 4,249 | $265 | — | — |