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 | 7,450 | $381 | — | — |
| Q3 2025 | 7,450 | $379 | — | — |
| Q2 2025 | 7,950 | $399 | — | — |
| Q1 2025 | 7,950 | $407 | — | — |
| Q4 2024 | 7,950 | $413 | — | — |
| Q3 2024 | 7,500 | $398 | — | — |
| Q2 2024 | 6,250 | $323 | — | — |
| Q1 2024 | 6,000 | $314 | — | — |