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 | 98,723 | $5,047 | — | — |
| Q3 2025 | 43,515 | $2,215 | — | — |
| Q4 2024 | 8,289 | $430 | — | — |
| Q2 2024 | 8,812 | $455 | — | — |
| Q1 2024 | 6,808 | $356 | — | — |