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 | 4,310 | $220 | — | — |
| Q3 2025 | 4,310 | $219 | — | — |
| Q2 2025 | 4,310 | $216 | — | — |
| Q3 2022 | 4,370 | $218 | — | — |
| Q2 2022 | 4,910 | $264 | — | — |
| Q1 2022 | 7,640 | $439 | — | — |
| Q4 2021 | 6,210 | $388 | — | — |
| Q3 2021 | 6,210 | $388 | — | — |
| Q2 2021 | 6,210 | $395 | — | — |
| Q1 2021 | 6,210 | $386 | — | — |
| Q4 2020 | 8,510 | $524 | — | — |
| Q3 2020 | 8,930 | $534 | — | — |
| Q2 2020 | 8,930 | $529 | — | — |
| Q1 2020 | 10,090 | $527 | — | — |
| Q4 2019 | 9,500 | $608 | — | — |
| Q3 2019 | 9,500 | $612 | — | — |
| Q2 2019 | 9,500 | $606 | — | — |
| Q1 2019 | 9,500 | $596 | — | — |
| Q4 2018 | 5,800 | $354 | — | — |
| Q3 2018 | 11,600 | $361 | — | — |