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 | 12,604 | $644 | — | — |
| Q3 2025 | 12,604 | $642 | — | — |
| Q1 2025 | 17,704 | $906 | — | — |
| Q1 2023 | 5,048 | $261 | — | — |
| Q4 2022 | 5,048 | $255 | — | — |
| Q3 2022 | 9,048 | $452 | — | — |
| Q2 2022 | 24,048 | $1,295 | — | — |
| Q1 2022 | 28,704 | $1,648 | — | — |
| Q4 2021 | 45,204 | $2,822 | — | — |
| Q3 2021 | 69,541 | $4,345 | — | — |
| Q2 2021 | 129,857 | $8,260 | — | — |
| Q1 2021 | 20,398 | $1,268 | — | — |
| Q4 2020 | 7,638 | $470 | — | — |
| Q3 2020 | 7,638 | $457 | — | — |
| Q2 2020 | 7,638 | $453 | — | — |
| Q1 2020 | 8,338 | $436 | — | — |
| Q4 2019 | 5,912 | $379 | — | — |
| Q3 2019 | 37,912 | $2,443 | — | — |