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 | 4,382 | $0 | — | — |
| Q3 2025 | 5,050 | $0 | — | — |
| Q1 2025 | 16,633 | $1 | — | — |
| Q4 2024 | 25,775 | $1 | — | — |
| Q3 2024 | 11,079 | $1 | — | — |
| Q2 2024 | 14,080 | $1 | — | — |
| Q1 2024 | 9,472 | $0 | — | — |
| Q4 2023 | 17,883 | $1 | — | — |
| Q3 2023 | 21,639 | $1 | — | — |
| Q2 2023 | 20,496 | $1 | — | — |
| Q1 2023 | 46,633 | $2 | — | — |
| Q4 2022 | 18,398 | $1 | — | — |
| Q3 2022 | 4,618 | $231 | — | — |
| Q2 2022 | 11,724 | $631 | — | — |
| Q1 2022 | 9,511 | $546 | — | — |
| Q4 2021 | 12,266 | $780 | — | — |
| Q3 2021 | 16,349 | $1,021 | — | — |
| Q2 2021 | 12,266 | $780 | — | — |
| Q1 2021 | 7,601 | $472 | — | — |
| Q4 2020 | 4,775 | $294 | — | — |