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 | 9,441 | $483 | — | — |
| Q3 2025 | 9,812 | $499 | — | — |
| Q2 2025 | 10,142 | $509 | — | — |
| Q1 2025 | 10,022 | $513 | — | — |
| Q4 2024 | 5,712 | $297 | — | — |
| Q3 2024 | 4,213 | $224 | — | — |