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 | 1,776 | $91 | — | — |
| Q3 2025 | 1,496 | $76 | — | — |
| Q2 2025 | 1,794 | $90 | — | — |
| Q1 2025 | 1,613 | $83 | — | — |
| Q4 2024 | 1,915 | $99 | — | — |