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 | 402 | $21 | — | — |
| Q3 2025 | 402 | $20 | — | — |
| Q2 2025 | 388 | $19 | — | — |
| Q1 2025 | 215 | $11 | — | — |
| Q4 2024 | 215 | $11 | — | — |
| Q3 2024 | 550 | $28 | — | — |
| Q2 2024 | 550 | $29 | — | — |
| Q1 2024 | 550 | $29 | — | — |
| Q4 2023 | 793 | $0 | — | — |
| Q3 2023 | 550 | $0 | — | — |
| Q2 2023 | 1,410 | $0 | — | — |
| Q1 2023 | 351 | $0 | — | — |
| Q4 2022 | 2,967 | $0 | — | — |
| Q3 2022 | 16 | $1 | — | — |
| Q2 2022 | 16 | $1 | — | — |