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 | 20,389 | $1,042 | — | — |
| Q3 2025 | 11,320 | $576 | — | — |
| Q2 2025 | 11,296 | $567 | — | — |
| Q1 2025 | 11,754 | $602 | — | — |
| Q4 2024 | 10,062 | $522 | — | — |
| Q3 2024 | 8,009 | $425 | — | — |
| Q2 2024 | 7,476 | $386 | — | — |