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 | 14,676 | $755 | — | — |
| Q3 2025 | 14,676 | $747 | — | — |
| Q2 2025 | 14,676 | $737 | — | — |
| Q1 2025 | 14,676 | $751 | — | — |
| Q4 2024 | 14,676 | $762 | — | — |
| Q3 2024 | 14,676 | $779 | — | — |
| Q2 2024 | 14,676 | $758 | — | — |
| Q1 2024 | 14,676 | $767 | — | — |
| Q4 2023 | 14,676 | $758 | — | — |