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 | 186 | $10 | — | — |
| Q3 2025 | 183 | $9 | — | — |
| Q2 2025 | 181 | $9 | — | — |
| Q1 2025 | 179 | $9 | — | — |
| Q4 2024 | 178 | $9 | — | — |
| Q3 2019 | 184 | $12 | — | — |
| Q2 2019 | 184 | $11 | — | — |