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 | 4,415 | $226 | — | — |
| Q3 2025 | 4,295 | $219 | — | — |
| Q2 2025 | 4,398 | $221 | — | — |
| Q1 2025 | 4,380 | $224 | — | — |
| Q4 2024 | 4,570 | $237 | — | — |
| Q3 2024 | 5,160 | $274 | — | — |
| Q1 2024 | 5,651 | $295 | — | — |