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 | 815,431 | $41,685 | — | — |
| Q3 2025 | 754,721 | $38,415 | — | — |
| Q2 2025 | 649,680 | $32,620 | — | — |
| Q1 2025 | 718,628 | $36,779 | — | — |
| Q4 2024 | 678,608 | $35,227 | — | — |
| Q3 2024 | 638,189 | $33,869 | — | — |
| Q2 2024 | 564,440 | $29,153 | — | — |
| Q1 2024 | 557,636 | $29,142 | — | — |
| Q4 2023 | 525,588 | $27,136 | — | — |
| Q3 2023 | 488,896 | $23,990 | — | — |
| Q2 2023 | 438,324 | $22,504 | — | — |
| Q1 2023 | 421,270 | $21,797 | — | — |
| Q4 2022 | 382,603 | $19,341 | — | — |
| Q3 2022 | 378,737 | $18,910 | — | — |
| Q2 2022 | 374,364 | $20,159 | — | — |
| Q1 2022 | 404,059 | $23,193 | — | — |
| Q4 2021 | 416,575 | $26,007 | — | — |
| Q3 2021 | 395,142 | $24,688 | — | — |
| Q2 2021 | 295,746 | $18,812 | — | — |
| Q1 2021 | 268,176 | $16,667 | — | — |
| Q4 2020 | 249,982 | $15,384 | — | — |
| Q3 2020 | 249,199 | $14,902 | — | — |
| Q2 2020 | 253,031 | $15,000 | — | — |
| Q1 2020 | 305,908 | $15,987 | — | — |
| Q4 2019 | 370,400 | $23,724 | — | — |
| Q3 2019 | 356,505 | $22,970 | — | — |
| Q2 2019 | 312,058 | $19,903 | — | — |
| Q1 2019 | 279,165 | $17,523 | — | — |
| Q4 2018 | 246,184 | $15,027 | — | — |