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 | 24,207 | $1,237 | — | — |
| Q3 2025 | 23,815 | $1,212 | — | — |
| Q2 2025 | 23,697 | $1,190 | — | — |
| Q1 2025 | 26,379 | $1,350 | — | — |
| Q4 2024 | 25,178 | $1,307 | — | — |