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 | 32,480 | $1,660 | — | — |
| Q3 2025 | 686,666 | $34,970 | — | — |
| Q2 2025 | 568,929 | $28,547 | — | — |
| Q1 2025 | 410,905 | $21,036 | — | — |
| Q4 2024 | 414,984 | $21,549 | — | — |
| Q3 2024 | 426,333 | $22,626 | — | — |
| Q2 2024 | 465,002 | $24,012 | — | — |
| Q1 2024 | 435,563 | $22,585 | — | — |
| Q4 2023 | 363,881 | $18,772 | — | — |
| Q3 2023 | 335,379 | $16,463 | — | — |
| Q2 2023 | 356,273 | $18,271 | — | — |
| Q1 2023 | 358,453 | $18,539 | — | — |
| Q4 2022 | 272,870 | $13,805 | — | — |
| Q3 2022 | 243,552 | $12,176 | — | — |
| Q2 2022 | 206,251 | $11,144 | — | — |
| Q1 2022 | 354,108 | $20,293 | — | — |
| Q4 2021 | 404,025 | $25,206 | — | — |
| Q3 2021 | 286,732 | $17,912 | — | — |
| Q2 2021 | 258,375 | $16,455 | — | — |
| Q1 2021 | 276,021 | $17,211 | — | — |
| Q4 2020 | 1,108,744 | $68,173 | — | — |
| Q3 2020 | 482,307 | $28,848 | — | — |
| Q2 2020 | 853,469 | $50,578 | — | — |
| Q1 2020 | 244,386 | $12,682 | — | — |
| Q4 2019 | 888,023 | $56,869 | — | — |
| Q3 2019 | 178,260 | $11,475 | — | — |
| Q2 2019 | 152,615 | $9,734 | — | — |
| Q1 2019 | 150,654 | $9,378 | — | — |
| Q4 2018 | 182,115 | $11,286 | — | — |