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 | 82,009 | $4,174 | — | — |
| Q2 2025 | 84,870 | $4,261 | — | — |
| Q1 2025 | 85,712 | $4,387 | — | — |
| Q4 2024 | 91,666 | $4,758 | — | — |
| Q3 2024 | 23,130 | $1,228 | — | — |