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 | 526,884 | $26,934 | — | — |
| Q3 2025 | 533,121 | $27,136 | — | — |
| Q2 2025 | 525,511 | $26,386 | — | — |
| Q1 2025 | 494,075 | $25,287 | — | — |
| Q4 2024 | 472,185 | $24,511 | — | — |
| Q3 2024 | 557,226 | $29,572 | — | — |
| Q2 2024 | 544,299 | $28,113 | — | — |
| Q1 2024 | 566,915 | $29,627 | — | — |
| Q4 2023 | 553,614 | $28,583 | — | — |
| Q3 2023 | 266,931 | $13,098 | — | — |
| Q2 2023 | 255,033 | $13,093 | — | — |
| Q1 2023 | 258,681 | $13 | — | — |
| Q4 2022 | 298,017 | $15 | — | — |
| Q3 2022 | 243,819 | $12,174 | — | — |
| Q2 2022 | 208,678 | $11,237 | — | — |
| Q1 2022 | 178,252 | $10,232 | — | — |
| Q4 2021 | 98,061 | $6,122 | — | — |
| Q3 2021 | 37,578 | $2,348 | — | — |
| Q2 2021 | 33,748 | $2,146 | — | — |
| Q1 2021 | 34,178 | $2,124 | — | — |
| Q4 2020 | 23,746 | $1,461 | — | — |
| Q3 2020 | 22,075 | $1,320 | — | — |
| Q2 2020 | 22,118 | $1,311 | — | — |
| Q1 2020 | 27,828 | $1,455 | — | — |
| Q4 2019 | 41,369 | $2,650 | — | — |
| Q3 2019 | 40,837 | $2,631 | — | — |
| Q2 2019 | 61,679 | $3,933 | — | — |
| Q1 2019 | 76,352 | $4,792 | — | — |