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 | 5,713 | $292 | — | — |
| Q3 2025 | 5,713 | $291 | — | — |
| Q2 2025 | 7,103 | $357 | — | — |
| Q1 2025 | 7,103 | $364 | — | — |
| Q4 2024 | 7,760 | $403 | — | — |