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 | 7,743 | $396 | — | — |
| Q3 2025 | 7,194 | $366 | — | — |
| Q2 2025 | 7,150 | $359 | — | — |
| Q1 2025 | 6,861 | $351 | — | — |
| Q4 2024 | 4,581 | $238 | — | — |