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 | 6,249,681 | $319,484 | — | — |
| Q3 2025 | 4,942,935 | $251,595 | — | — |
| Q2 2025 | 4,651,087 | $233,531 | — | — |
| Q1 2025 | 2,777,768 | $142,166 | — | — |
| Q4 2024 | 1,782,883 | $92,549 | — | — |
| Q3 2024 | 768,182 | $40,767 | — | — |
| Q2 2024 | 836,062 | $43,183 | — | — |
| Q1 2024 | 782,813 | $40,910 | — | — |
| Q4 2023 | 797,736 | $41,187 | — | — |
| Q3 2023 | 640,739 | $31,441 | — | — |
| Q2 2023 | 712,726 | $36,591 | — | — |
| Q1 2023 | 738,555 | $38,213 | — | — |
| Q4 2022 | 787,301 | $39,798 | — | — |
| Q3 2022 | 696,179 | $34,760 | — | — |
| Q2 2022 | 174,234 | $9,382 | — | — |
| Q1 2022 | 297,227 | $17,061 | — | — |
| Q4 2021 | 330,183 | $20,613 | — | — |
| Q3 2021 | 340,814 | $21,294 | — | — |
| Q2 2021 | 331,781 | $21,105 | — | — |
| Q1 2021 | 332,095 | $20,640 | — | — |
| Q4 2020 | 301,777 | $18,571 | — | — |
| Q3 2020 | 274,228 | $16,399 | — | — |
| Q2 2020 | 221,839 | $13,151 | — | — |
| Q1 2020 | 48,442 | $2,531 | — | — |
| Q4 2019 | 22,326 | $1,430 | — | — |
| Q3 2019 | 13,709 | $883 | — | — |
| Q2 2019 | 10,098 | $644 | — | — |
| Q1 2019 | 7,177 | $450 | — | — |
| Q4 2018 | 572 | $35 | — | — |