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 | 178,900 | $9,145 | — | — |
| Q3 2025 | 178,900 | $9,106 | — | — |
| Q2 2025 | 178,900 | $8,983 | — | — |
| Q1 2025 | 278,500 | $14,254 | — | — |
| Q4 2024 | 297,400 | $15,438 | — | — |
| Q3 2024 | 87,800 | $4,660 | — | — |
| Q2 2021 | 680,600 | $43,293 | — | — |
| Q1 2021 | 680,600 | $42,299 | — | — |
| Q4 2020 | 744,100 | $45,792 | — | — |
| Q2 2020 | 553,200 | $32,794 | — | — |
| Q4 2019 | 140,200 | $8,980 | — | — |