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 | 1,645,442 | $84,115 | — | — |
| Q3 2025 | 666,253 | $33,912 | — | — |
| Q2 2025 | 856,633 | $43,012 | — | — |
| Q1 2025 | 765,074 | $39,156 | — | — |
| Q4 2024 | 864,019 | $44,851 | — | — |
| Q3 2024 | 753,860 | $40,007 | — | — |
| Q2 2024 | 759,754 | $39,241 | — | — |
| Q1 2024 | 865,932 | $45,254 | — | — |
| Q4 2023 | 2,897,827 | $149,615 | — | — |
| Q3 2023 | 709,955 | $34,837 | — | — |
| Q2 2023 | 982,238 | $50,428 | — | — |
| Q1 2023 | 737,303 | $38,148 | — | — |
| Q4 2022 | 2,980,621 | $150,670 | — | — |
| Q3 2022 | 1,524,301 | $76 | — | — |
| Q2 2022 | 895,956 | $48 | — | — |
| Q1 2022 | 181,754 | $10,433 | — | — |
| Q4 2021 | 188,867 | $11,791 | — | — |
| Q3 2021 | 182,963 | $11,432 | — | — |
| Q2 2021 | 203,184 | $12,925 | — | — |
| Q1 2021 | 207,068 | $12,869 | — | — |
| Q4 2020 | 198,385 | $12,209 | — | — |
| Q3 2020 | 190,620 | $11,399 | — | — |
| Q2 2020 | 323,992 | $19,206 | — | — |
| Q1 2020 | 377,011 | $19,703 | — | — |
| Q4 2019 | 358,944 | $22,990 | — | — |
| Q3 2019 | 373,973 | $24,095 | — | — |
| Q2 2019 | 354,920 | $22,637 | — | — |
| Q1 2019 | 366,013 | $22,975 | — | — |
| Q4 2018 | 422,669 | $25,800 | — | — |