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 | 17,470,102 | $893,072 | — | — |
| Q3 2025 | 16,531,313 | $841,444 | — | — |
| Q2 2025 | 15,397,320 | $773,099 | — | — |
| Q1 2025 | 15,717,339 | $804,413 | — | — |
| Q4 2024 | 9,872,069 | $512,459 | — | — |
| Q3 2024 | 9,081,512 | $481,956 | — | — |
| Q2 2024 | 8,852,496 | $457,231 | — | — |
| Q1 2024 | 8,754,045 | $457,486 | — | — |
| Q4 2023 | 8,876,632 | $458,301 | — | — |
| Q3 2023 | 11,236,992 | $551,399 | — | — |
| Q2 2023 | 10,663,367 | $547,457 | — | — |
| Q1 2023 | 10,615,907 | $549,267 | — | — |
| Q4 2022 | 11,819,297 | $597,465 | — | — |
| Q3 2022 | 10,786,478 | $538,570 | — | — |
| Q2 2022 | 10,672,956 | $574,739 | — | — |
| Q1 2022 | 10,831,540 | $621,731 | — | — |
| Q4 2021 | 10,582,327 | $660,655 | — | — |
| Q3 2021 | 10,161,426 | $634,886 | — | — |
| Q2 2021 | 9,485,239 | $603,356 | — | — |
| Q1 2021 | 8,807,453 | $547,383 | — | — |
| Q4 2020 | 7,872,024 | $484,445 | — | — |
| Q3 2020 | 7,780,592 | $465,280 | — | — |
| Q2 2020 | 7,442,799 | $441,208 | — | — |
| Q1 2020 | 8,828,909 | $461,399 | — | — |
| Q4 2019 | 8,888,173 | $569,287 | — | — |
| Q3 2019 | 8,379,451 | $539,887 | — | — |
| Q2 2019 | 8,048,935 | $513,361 | — | — |
| Q1 2019 | 7,450,908 | $467,693 | — | — |
| Q4 2018 | 5,804,319 | $354,297 | — | — |