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 | 955 | $49 | — | — |
| Q3 2025 | 955 | $49 | — | — |
| Q2 2025 | 955 | $48 | — | — |
| Q1 2025 | 955 | $49 | — | — |
| Q4 2023 | 200 | $10 | — | — |
| Q3 2023 | 200 | $10 | — | — |
| Q2 2023 | 200 | $10 | — | — |