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 | 1,893 | $97 | — | — |
| Q3 2025 | 1,941 | $99 | — | — |
| Q2 2025 | 1,941 | $97 | — | — |
| Q1 2025 | 1,911 | $98 | — | — |
| Q4 2024 | 1,911 | $99 | — | — |
| Q3 2024 | 1,911 | $101 | — | — |
| Q2 2024 | 1,897 | $98 | — | — |
| Q1 2024 | 1,872 | $98 | — | — |
| Q4 2023 | 2,593 | $134 | — | — |