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 | 45 | $2 | — | — |
| Q3 2025 | 45 | $2 | — | — |
| Q2 2025 | 45 | $2 | — | — |
| Q1 2025 | 219 | $11 | — | — |
| Q4 2024 | 619 | $32 | — | — |
| Q3 2024 | 619 | $33 | — | — |
| Q2 2024 | 619 | $32 | — | — |
| Q1 2024 | 511 | $27 | — | — |
| Q4 2023 | 511 | $26 | — | — |
| Q3 2023 | 189 | $9 | — | — |
| Q2 2023 | 189 | $10 | — | — |
| Q1 2023 | 256 | $13 | — | — |
| Q1 2019 | 583 | $37 | — | — |
| Q4 2018 | 575 | $35 | — | — |