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 | 1,910 | $98 | — | — |
| Q3 2025 | 1,910 | $97 | — | — |
| Q2 2025 | 1,910 | $96 | — | — |
| Q1 2025 | 1,910 | $98 | — | — |
| Q4 2024 | 1,910 | $99 | — | — |
| Q3 2024 | 1,910 | $101 | — | — |
| Q2 2024 | 1,910 | $99 | — | — |
| Q1 2024 | 1,910 | $0 | — | — |
| Q4 2023 | 1,910 | $0 | — | — |
| Q3 2023 | 1,910 | $0 | — | — |
| Q2 2023 | 1,910 | $0 | — | — |
| Q1 2023 | 1,910 | $0 | — | — |