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 | 150 | $8 | — | — |
| Q2 2025 | 148 | $7 | — | — |
| Q1 2025 | 658 | $34 | — | — |
| Q4 2024 | 657 | $34 | — | — |
| Q3 2024 | 906 | $48 | — | — |
| Q2 2024 | 903 | $46 | — | — |
| Q1 2024 | 1,119 | $58 | — | — |
| Q4 2023 | 1,115 | $58 | — | — |