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 | 3,922 | $200 | — | — |
| Q3 2025 | 3,758 | $191 | — | — |
| Q2 2025 | 3,810 | $191 | — | — |
| Q1 2025 | 4,355 | $223 | — | — |
| Q4 2024 | 6,731 | $349 | — | — |