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 | 55 | $3 | — | — |
| Q3 2025 | 55 | $3 | — | — |
| Q2 2025 | 150 | $8 | — | — |
| Q3 2024 | 78 | $4 | — | — |
| Q2 2024 | 78 | $4 | — | — |
| Q3 2023 | 93 | $5 | — | — |
| Q2 2023 | 93 | $5 | — | — |
| Q4 2022 | 141 | $7 | — | — |
| Q2 2022 | 141 | $8 | — | — |