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 | 31,606 | $1,616 | — | — |
| Q3 2025 | 16,313 | $830 | — | — |
| Q2 2025 | 16,141 | $810 | — | — |
| Q1 2025 | 16,925 | $866 | — | — |