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 | 19,321 | $988 | — | — |
| Q3 2025 | 6,923 | $352 | — | — |
| Q2 2025 | 6,904 | $347 | — | — |
| Q1 2025 | 10,855 | $868 | — | — |
| Q4 2024 | 15,761 | $818 | — | — |
| Q3 2024 | 10,561 | $560 | — | — |
| Q2 2024 | 15,836 | $818 | — | — |