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 | 1,297,365 | $66,321 | — | — |
| Q3 2025 | 1,470,625 | $74,855 | — | — |
| Q2 2025 | 1,403,378 | $70,464 | — | — |
| Q1 2025 | 1,351,929 | $69,192 | — | — |
| Q4 2024 | 1,271,550 | $66,006 | — | — |
| Q3 2024 | 1,277,649 | $67,805 | — | — |
| Q2 2024 | 1,087,007 | $56,144 | — | — |
| Q1 2024 | 1,018,824 | $53,244 | — | — |
| Q4 2023 | 1,238,593 | $63,949 | — | — |
| Q3 2023 | 784,748 | $38,508 | — | — |
| Q2 2023 | 722,184 | $37,077 | — | — |
| Q1 2023 | 768,474 | $39,761 | — | — |
| Q4 2022 | 783,627 | $39,612 | — | — |
| Q3 2022 | 741,576 | $37,027 | — | — |
| Q2 2022 | 766,452 | $41,274 | — | — |
| Q1 2022 | 722,815 | $41,489 | — | — |
| Q4 2021 | 1,041,937 | $65,048 | — | — |
| Q3 2021 | 1,187,708 | $74,207 | — | — |
| Q2 2021 | 981,780 | $62,451 | — | — |
| Q1 2021 | 876,661 | $54,484 | — | — |
| Q4 2020 | 880,068 | $54,159 | — | — |
| Q3 2020 | 860,487 | $51,457 | — | — |
| Q2 2020 | 774,482 | $45,911 | — | — |
| Q1 2020 | 1,046,572 | $54,694 | — | — |
| Q4 2019 | 1,061,786 | $68,007 | — | — |
| Q3 2019 | 967,926 | $62,364 | — | — |
| Q2 2019 | 985,107 | $62,830 | — | — |
| Q1 2019 | 1,113,547 | $69,897 | — | — |
| Q4 2018 | 971,048 | $59,273 | — | — |