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 | 30,197 | $1,544 | — | — |
| Q3 2025 | 27,856 | $1,418 | — | — |
| Q2 2025 | 26,361 | $1,324 | — | — |
| Q1 2025 | 24,902 | $1,274 | — | — |
| Q4 2024 | 16,876 | $876 | — | — |