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 | 19,850 | $1,015 | — | — |
| Q3 2025 | 19,570 | $996 | — | — |
| Q2 2025 | 19,860 | $997 | — | — |
| Q1 2025 | 19,960 | $1,022 | — | — |
| Q4 2024 | 18,520 | $961 | — | — |
| Q3 2024 | 13,620 | $723 | — | — |
| Q2 2024 | 7,490 | $387 | — | — |