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 | 1,796 | $92 | — | — |
| Q3 2025 | 1,796 | $91 | — | — |
| Q2 2025 | 1,796 | $90 | — | — |
| Q1 2025 | 2,296 | $118 | — | — |
| Q2 2023 | 27 | $1 | — | — |
| Q1 2020 | 17 | $1 | — | — |