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 | 10,531 | $538 | — | — |
| Q3 2025 | 10,504 | $535 | — | — |
| Q2 2025 | 10,370 | $521 | — | — |
| Q1 2025 | 10,511 | $538 | — | — |
| Q4 2024 | 6,075 | $315 | — | — |
| Q3 2021 | 485 | $30 | — | — |
| Q2 2021 | 450 | $28 | — | — |