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 | 6,000 | $307 | — | — |
| Q3 2025 | 6,835 | $348 | — | — |
| Q2 2025 | 5,564 | $279 | — | — |
| Q1 2025 | 5,564 | $285 | — | — |
| Q4 2024 | 5,000 | $260 | — | — |
| Q3 2024 | 4,500 | $239 | — | — |
| Q2 2024 | 4,500 | $232 | — | — |
| Q1 2024 | 4,500 | $235 | — | — |
| Q3 2023 | 4,709 | $231 | — | — |