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 | 13,644 | $697 | — | — |
| Q3 2025 | 17,423 | $887 | — | — |
| Q2 2025 | 19,700 | $989 | — | — |
| Q2 2019 | 82 | $5,221 | — | — |
| Q1 2019 | 81 | $5 | — | — |