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 | 6,958 | $356 | — | — |
| Q3 2025 | 7,807 | $397 | — | — |
| Q2 2025 | 11,045 | $555 | — | — |
| Q1 2025 | 11,008 | $563 | — | — |
| Q4 2024 | 10,248 | $532 | — | — |