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 | 54,658 | $2,794 | — | — |
| Q3 2025 | 63,884 | $3,252 | — | — |
| Q2 2025 | 63,851 | $3,206 | — | — |
| Q1 2025 | 63,851 | $3,268 | — | — |
| Q4 2024 | 64,821 | $3,329 | — | — |