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 | 24,993 | $1,278 | — | — |
| Q3 2025 | 28,392 | $1,445 | — | — |
| Q2 2025 | 18,423 | $925 | — | — |
| Q1 2023 | 1,788 | $93 | — | — |
| Q4 2022 | 5,388 | $272 | — | — |
| Q2 2022 | 125,741 | $6,771 | — | — |