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 | 1,332 | $68 | — | — |
| Q3 2025 | 1,331 | $68 | — | — |
| Q2 2025 | 1,315 | $66 | — | — |
| Q1 2025 | 1,315 | $67 | — | — |
| Q4 2024 | 530 | $28 | — | — |
| Q3 2024 | 530 | $28 | — | — |
| Q2 2024 | 500 | $26 | — | — |
| Q1 2024 | 500 | $26 | — | — |
| Q1 2021 | 149 | $9 | — | — |
| Q4 2020 | 157 | $10 | — | — |
| Q2 2020 | 1,000 | $59 | — | — |
| Q1 2020 | 1,000 | $52 | — | — |