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 | 20,834 | $1,065 | — | — |
| Q3 2025 | 22,657 | $1,153 | — | — |
| Q3 2021 | 35,376 | $2,210 | — | — |
| Q2 2021 | 37,465 | $2,383 | — | — |
| Q1 2021 | 37,623 | $2,338 | — | — |