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 | 229 | $12 | — | — |
| Q3 2025 | 229 | $12 | — | — |
| Q2 2023 | 2,000 | $103 | — | — |
| Q1 2022 | 1,397 | $80 | — | — |
| Q4 2021 | 1,397 | $87 | — | — |