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 | 3,243,079 | $165,783 | — | — |
| Q3 2025 | 2,971,087 | $151,227 | — | — |
| Q2 2025 | 2,887,385 | $144,974 | — | — |
| Q1 2025 | 3,397,904 | $173,904 | — | — |
| Q4 2024 | 3,248,541 | $168,632 | — | — |
| Q3 2024 | 3,107,153 | $164,897 | — | — |
| Q2 2024 | 3,796,110 | $196,067 | — | — |
| Q1 2024 | 3,525,337 | $184,233 | — | — |
| Q4 2023 | 3,204,422 | $165,443 | — | — |
| Q3 2023 | 3,408,440 | $167,253 | — | — |
| Q2 2023 | 3,370,035 | $173,017 | — | — |
| Q1 2023 | 3,033,553 | $156,956 | — | — |
| Q4 2022 | 2,543,214 | $128,558 | — | — |
| Q3 2022 | 4,099,755 | $204,704 | — | — |
| Q2 2022 | 3,403,411 | $183,283 | — | — |
| Q1 2022 | 3,614,135 | $207,630 | — | — |
| Q4 2021 | 3,783,873 | $236,146 | — | — |
| Q3 2021 | 3,678,571 | $230,051 | — | — |
| Q2 2021 | 3,348,029 | $212,995 | — | — |
| Q1 2021 | 2,546,633 | $156,719 | — | — |
| Q4 2020 | 2,539,762 | $156,268 | — | — |
| Q3 2020 | 2,244,416 | $134,242 | — | — |
| Q2 2020 | 2,134,021 | $126,558 | — | — |
| Q1 2020 | 2,131,718 | $111,425 | — | — |
| Q4 2019 | 2,916,220 | $186,829 | — | — |
| Q3 2019 | 2,708,857 | $174,585 | — | — |
| Q2 2019 | 2,509,113 | $160,029 | — | — |
| Q1 2019 | 2,367,479 | $148,600 | — | — |
| Q4 2018 | 2,020,998 | $123,365 | — | — |