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 | 2,040,068 | $104,288 | — | — |
| Q3 2025 | 1,960,634 | $99,796 | — | — |
| Q2 2025 | 1,790,742 | $89,913 | — | — |
| Q1 2025 | 1,717,156 | $87,884 | — | — |
| Q4 2024 | 1,640,655 | $85,166 | — | — |
| Q3 2024 | 1,598,923 | $84,855 | — | — |
| Q2 2024 | 1,529,111 | $78,981 | — | — |
| Q1 2024 | 1,447,021 | $75,624 | — | — |
| Q4 2023 | 1,381,407 | $71,327 | — | — |
| Q3 2023 | 1,282,806 | $62,953 | — | — |
| Q2 2023 | 1,255,644 | $64,465 | — | — |
| Q1 2023 | 1,200,755 | $62,127 | — | — |
| Q4 2022 | 1,112,927 | $56,263 | — | — |
| Q3 2022 | 1,263,568 | $63,090 | — | — |
| Q2 2022 | 1,251,763 | $67,408 | — | — |
| Q1 2022 | 1,148,749 | $65,939 | — | — |
| Q4 2021 | 1,160,424 | $72,445 | — | — |
| Q3 2021 | 1,019,781 | $63,717 | — | — |
| Q2 2021 | 936,496 | $59,571 | — | — |
| Q1 2021 | 861,616 | $53,549 | — | — |
| Q4 2020 | 779,039 | $47,942 | — | — |
| Q3 2020 | 781,915 | $46,759 | — | — |
| Q2 2020 | 759,275 | $45,009 | — | — |
| Q1 2020 | 813,634 | $42,520 | — | — |
| Q4 2019 | 854,459 | $54,728 | — | — |
| Q3 2019 | 818,745 | $52,752 | — | — |
| Q2 2019 | 767,211 | $48,931 | — | — |
| Q1 2019 | 713,066 | $44,764 | — | — |
| Q4 2018 | 700,837 | $42,779 | — | — |