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 | 5,766 | $295 | — | — |
| Q3 2025 | 5,726 | $291 | — | — |
| Q2 2025 | 5,661 | $284 | — | — |
| Q1 2025 | 5,640 | $289 | — | — |
| Q4 2024 | 5,640 | $293 | — | — |
| Q3 2024 | 5,585 | $296 | — | — |
| Q2 2024 | 5,525 | $285 | — | — |
| Q1 2024 | 5,462 | $285 | — | — |