Ticker: HYD CUSIP: 92189H409 Class: HIGH YLD MUNIETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 149 | $8 | — | — |
| Q4 2024 | 8 | $0 | — | — |
| Q2 2024 | 4 | $0 | — | — |
| Q4 2023 | 268 | $14 | — | — |
| Q3 2023 | 26 | $1 | — | — |
| Q2 2023 | 1 | $0 | — | — |
| Q2 2022 | 119 | $6 | — | — |
| Q3 2020 | 130 | $8 | — | — |
| Q1 2020 | 136 | $7 | — | — |