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 | 848,990 | $43,400 | — | — |
| Q3 2025 | 795,731 | $40,503 | — | — |
| Q2 2025 | 802,105 | $40,274 | — | — |
| Q1 2025 | 796,673 | $40,774 | — | — |
| Q4 2024 | 887,504 | $46,070 | — | — |
| Q3 2024 | 622,429 | $33,032 | — | — |
| Q2 2024 | 575,333 | $29,716 | — | — |
| Q1 2024 | 564,610 | $29,507 | — | — |
| Q4 2023 | 595,152 | $30,728 | — | — |
| Q3 2023 | 635,364 | $31,177 | — | — |
| Q2 2023 | 1,538,393 | $78,981 | — | — |
| Q1 2023 | 1,609,128 | $83,256 | — | — |
| Q4 2022 | 1,607,188 | $81,243 | — | — |
| Q3 2022 | 1,660,159 | $82,893 | — | — |
| Q2 2022 | 1,987,567 | $107,030 | — | — |
| Q1 2022 | 1,908,117 | $109,526 | — | — |
| Q4 2021 | 1,876,242 | $117,134 | — | — |
| Q3 2021 | 1,828,935 | $114,272 | — | — |
| Q2 2021 | 1,616,915 | $102,852 | — | — |
| Q1 2021 | 1,644,509 | $102,206 | — | — |
| Q4 2020 | 1,525,566 | $93,883 | — | — |
| Q3 2020 | 1,089,417 | $65,147 | — | — |
| Q2 2020 | 1,152,190 | $68,301 | — | — |
| Q1 2020 | 1,192,105 | $62,300 | — | — |
| Q4 2019 | 1,245,742 | $79,789 | — | — |
| Q3 2019 | 618,171 | $39,829 | — | — |
| Q2 2019 | 648,446 | $41,358 | — | — |
| Q1 2019 | 627,597 | $39,394 | — | — |
| Q4 2018 | 634,744 | $38,745 | — | — |