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 | 12,697 | $649 | — | — |
| Q3 2025 | 10,897 | $555 | — | — |
| Q2 2025 | 1,826 | $92 | — | — |
| Q1 2025 | 1,669 | $86 | — | — |
| Q4 2024 | 1,604 | $83 | — | — |
| Q3 2024 | 1,609 | $85 | — | — |
| Q2 2024 | 98 | $5 | — | — |
| Q1 2024 | 4 | $0 | — | — |