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 | 21,861 | $1,107 | — | — |
| Q2 2025 | 25,183 | $1,259 | — | — |
| Q1 2025 | 24,988 | $1,236 | — | — |
| Q4 2024 | 26,792 | $1,391 | — | — |
| Q3 2024 | 26,699 | $1,378 | — | — |