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 | 702 | $36 | — | — |
| Q3 2025 | 702 | $36 | — | — |
| Q2 2025 | 862 | $43 | — | — |
| Q1 2025 | 1,078 | $55 | — | — |
| Q4 2024 | 1,078 | $56 | — | — |