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 | 10,141 | $518 | — | — |
| Q3 2025 | 10,000 | $509 | — | — |
| Q4 2021 | 35 | $2 | — | — |
| Q3 2021 | 34 | $2 | — | — |
| Q2 2021 | 34 | $2 | — | — |
| Q1 2021 | 34 | $2 | — | — |
| Q4 2020 | 34 | $2 | — | — |
| Q3 2020 | 33 | $2 | — | — |
| Q2 2020 | 33 | $1 | — | — |
| Q1 2020 | 33 | $1 | — | — |
| Q4 2019 | 33 | $2 | — | — |
| Q3 2019 | 33 | $2 | — | — |
| Q2 2019 | 1,571 | $100 | — | — |
| Q1 2019 | 1,571 | $98 | — | — |
| Q4 2018 | 1,571 | $96 | — | — |