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 | 12,838 | $656 | — | — |
| Q3 2025 | 13,638 | $694 | — | — |
| Q2 2025 | 22,148 | $1,112 | — | — |
| Q1 2025 | 13,232 | $677 | — | — |
| Q4 2024 | 13,237 | $687 | — | — |
| Q3 2024 | 13,295 | $706 | — | — |
| Q2 2024 | 13,380 | $691 | — | — |
| Q3 2023 | 18,627 | $914 | — | — |
| Q2 2023 | 18,702 | $960 | — | — |
| Q1 2023 | 18,554 | $960 | — | — |
| Q2 2022 | 5,832 | $314 | — | — |
| Q1 2022 | 24,323 | $1,396 | — | — |
| Q4 2021 | 29,467 | $1,840 | — | — |
| Q3 2021 | 31,716 | $1,982 | — | — |
| Q2 2021 | 92,436 | $5,880 | — | — |
| Q1 2021 | 107,546 | $6,684 | — | — |
| Q4 2020 | 109,361 | $6,730 | — | — |
| Q3 2020 | 116,468 | $6,965 | — | — |
| Q2 2020 | 117,986 | $6,994 | — | — |
| Q1 2020 | 111,932 | $5,850 | — | — |
| Q4 2019 | 52,496 | $3,362 | — | — |
| Q3 2019 | 53,385 | $3,440 | — | — |
| Q2 2019 | 54,223 | $3,458 | — | — |
| Q1 2019 | 52,578 | $3,300 | — | — |
| Q4 2018 | 55,552 | $3,391 | — | — |