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 | 71,828 | $3,672 | — | — |
| Q3 2025 | 73,632 | $3,748 | — | — |
| Q2 2025 | 76,249 | $3,829 | — | — |
| Q1 2025 | 163,287 | $8,357 | — | — |
| Q4 2024 | 161,409 | $8,379 | — | — |
| Q3 2024 | 169,159 | $8,977 | — | — |
| Q2 2024 | 80,975 | $4,182 | — | — |
| Q1 2024 | 77,144 | $4,032 | — | — |
| Q4 2023 | 77,387 | $3,995 | — | — |
| Q3 2023 | 86,811 | $4,260 | — | — |
| Q2 2023 | 90,604 | $4,652 | — | — |
| Q1 2023 | 85,319 | $4,414 | — | — |
| Q4 2022 | 75,477 | $3,815 | — | — |
| Q3 2022 | 78,728 | $3,931 | — | — |
| Q2 2022 | 77,678 | $4,183 | — | — |
| Q1 2022 | 92,175 | $5,291 | — | — |
| Q4 2021 | 87,325 | $5,453 | — | — |
| Q3 2021 | 81,956 | $5,121 | — | — |
| Q2 2021 | 64,483 | $4,102 | — | — |
| Q1 2021 | 64,596 | $4,015 | — | — |
| Q4 2020 | 54,552 | $3,358 | — | — |
| Q3 2020 | 44,001 | $2,631 | — | — |
| Q2 2020 | 47,711 | $2,828 | — | — |
| Q1 2020 | 93,899 | $4,909 | — | — |
| Q4 2019 | 102,809 | $6,587 | — | — |
| Q3 2019 | 100,620 | $6,477 | — | — |
| Q2 2019 | 108,691 | $6,942 | — | — |
| Q1 2019 | 117,229 | $7,353 | — | — |
| Q4 2018 | 103,429 | $6,310 | — | — |