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 | 213 | $11 | — | — |
| Q3 2025 | 213 | $11 | — | — |
| Q4 2024 | 14 | $1 | — | — |
| Q3 2022 | 6 | $0 | — | — |
| Q2 2022 | 6 | $0 | — | — |
| Q4 2019 | 334 | $21 | — | — |