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 | 259 | $13 | — | — |
| Q3 2025 | 518 | $26 | — | — |
| Q2 2025 | 549 | $27 | — | — |
| Q1 2025 | 547 | $28 | — | — |
| Q4 2024 | 545 | $28 | — | — |