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 | 60,547 | $3,095 | — | — |
| Q3 2025 | 32,864 | $1,673 | — | — |
| Q2 2025 | 54,486 | $2,736 | — | — |
| Q1 2025 | 264 | $14 | — | — |
| Q4 2024 | 1,585 | $82 | — | — |
| Q3 2024 | 1,640 | $87 | — | — |