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 | 9,568 | $489 | — | — |
| Q3 2025 | 10,742 | $547 | — | — |
| Q1 2020 | 5,812 | $304 | — | — |
| Q4 2019 | 7,536 | $483 | — | — |
| Q3 2019 | 6,311 | $407 | — | — |
| Q2 2019 | 6,409 | $413 | — | — |
| Q1 2019 | 6,986 | $439 | — | — |
| Q4 2018 | 8,579 | $524 | — | — |