Ticker: HYD CUSIP: 92189H409 Class: HIGH YLD MUNIETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,900 | $97 | — | — |
| Q2 2025 | 1,900 | $95 | — | — |
| Q2 2022 | 664 | $36 | — | — |
| Q1 2022 | 14 | $1 | — | — |
| Q2 2021 | 14 | $1 | — | — |
| Q1 2021 | 17 | $1 | — | — |
| Q4 2020 | 17 | $1 | — | — |