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 | 208 | $11 | — | — |
| Q3 2025 | 1,433 | $73 | — | — |
| Q2 2025 | 1,025 | $51 | — | — |
| Q1 2025 | 924 | $47 | — | — |
| Q3 2024 | 1,056 | $56 | — | — |
| Q3 2023 | 2,200 | $108 | — | — |