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 | 72,314 | $3,696 | — | — |
| Q3 2025 | 29,033 | $1,477 | — | — |
| Q2 2025 | 4,593 | $230 | — | — |
| Q1 2025 | 1,656 | $85 | — | — |
| Q4 2024 | 135 | $7 | — | — |
| Q3 2024 | 135 | $7 | — | — |