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 | 103 | $5 | — | — |
| Q3 2025 | 103 | $5 | — | — |
| Q2 2025 | 103 | $5 | — | — |
| Q1 2025 | 283 | $14 | — | — |
| Q4 2024 | 283 | $15 | — | — |
| Q3 2024 | 180 | $10 | — | — |
| Q2 2019 | 250 | $16 | — | — |
| Q1 2019 | 500 | $31 | — | — |