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 | 54 | $3 | — | — |
| Q2 2025 | 54 | $3 | — | — |
| Q1 2025 | 54 | $3 | — | — |
| Q4 2024 | 54 | $3 | — | — |
| Q3 2024 | 54 | $3 | — | — |
| Q2 2024 | 54 | $3 | — | — |
| Q1 2024 | 54 | $3 | — | — |
| Q4 2023 | 54 | $3 | — | — |
| Q3 2023 | 1,311 | $64 | — | — |
| Q2 2023 | 3,276 | $168 | — | — |
| Q1 2023 | 4,481 | $231 | — | — |
| Q2 2022 | 3,881 | $209 | — | — |
| Q1 2022 | 4,587 | $263 | — | — |
| Q4 2021 | 4,587 | $277 | — | — |