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 | 34,020 | $1,739 | — | — |
| Q3 2025 | 33,870 | $1,724 | — | — |
| Q2 2025 | 24,475 | $1,229 | — | — |
| Q4 2021 | 11,657 | $728 | — | — |
| Q3 2021 | 11,687 | $730 | — | — |
| Q2 2021 | 11,757 | $748 | — | — |
| Q1 2021 | 11,757 | $731 | — | — |
| Q4 2020 | 12,012 | $739 | — | — |
| Q3 2020 | 11,877 | $710 | — | — |
| Q2 2020 | 12,842 | $761 | — | — |
| Q1 2020 | 13,567 | $709 | — | — |
| Q4 2019 | 10,592 | $678 | — | — |
| Q3 2019 | 8,467 | $546 | — | — |
| Q2 2019 | 8,467 | $540 | — | — |
| Q1 2019 | 6,087 | $382 | — | — |