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 | 167,591 | $8,567 | — | — |
| Q3 2025 | 197,643 | $10,060 | — | — |
| Q2 2025 | 342,410 | $17,192 | — | — |
| Q1 2025 | 329,849 | $16,882 | — | — |
| Q4 2024 | 328,858 | $17,071 | — | — |
| Q3 2024 | 354,355 | $18,806 | — | — |
| Q2 2024 | 472,602 | $24,410 | — | — |
| Q1 2024 | 490,018 | $25,608 | — | — |
| Q4 2023 | 527,524 | $27,236 | — | — |
| Q3 2023 | 384,287 | $18,857 | — | — |
| Q2 2023 | 385,215 | $19,777 | — | — |
| Q1 2023 | 410,546 | $21,242 | — | — |
| Q4 2022 | 417,497 | $21,104 | — | — |
| Q3 2022 | 416,453 | $20,793 | — | — |
| Q2 2022 | 398,999 | $21,486 | — | — |
| Q1 2022 | 42,707 | $2,451 | — | — |
| Q4 2021 | 13,296 | $830 | — | — |
| Q3 2021 | 13,267 | $829 | — | — |
| Q2 2021 | 10,767 | $685 | — | — |
| Q1 2021 | 10,770 | $669 | — | — |
| Q4 2020 | 10,770 | $663 | — | — |
| Q3 2020 | 10,770 | $644 | — | — |
| Q2 2020 | 10,770 | $638 | — | — |