Ticker: HYD CUSIP: 92189H409 Class: HIGH YLD MUNIETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 2,200 | $110 | — | — |
| Q1 2025 | 2,200 | $113 | — | — |
| Q4 2024 | 2,200 | $114 | — | — |
| Q3 2024 | 2,200 | $117 | — | — |
| Q2 2024 | 2,200 | $114 | — | — |
| Q1 2024 | 2,200 | $115 | — | — |
| Q4 2023 | 2,200 | $114 | — | — |
| Q3 2023 | 2,200 | $108 | — | — |
| Q2 2023 | 2,700 | $139 | — | — |