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 | 20,181 | $1,032 | — | — |
| Q3 2025 | 22,581 | $1,149 | — | — |
| Q2 2025 | 30,346 | $1,524 | — | — |
| Q1 2025 | 36,528 | $1,870 | — | — |
| Q4 2024 | 26,689 | $1,385 | — | — |
| Q3 2024 | 22,397 | $1,189 | — | — |
| Q2 2024 | 24,080 | $1,244 | — | — |
| Q1 2024 | 24,235 | $1,267 | — | — |
| Q4 2023 | 23,574 | $1,217 | — | — |
| Q3 2023 | 23,345 | $1,145 | — | — |
| Q2 2023 | 25,305 | $1,299 | — | — |
| Q1 2023 | 17,482 | $904 | — | — |
| Q4 2022 | 15,057 | $761 | — | — |
| Q3 2022 | 7,560 | $377 | — | — |
| Q2 2022 | 6,260 | $337 | — | — |
| Q1 2022 | 9,765 | $561 | — | — |
| Q4 2021 | 19,063 | $1,190 | — | — |
| Q3 2021 | 23,460 | $1,466 | — | — |
| Q2 2021 | 11,565 | $736 | — | — |
| Q1 2021 | 14,344 | $891 | — | — |
| Q1 2020 | 5,315 | $278 | — | — |
| Q4 2019 | 6,972 | $446 | — | — |
| Q3 2019 | 3,577 | $230 | — | — |
| Q2 2019 | 3,287 | $210 | — | — |