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 | 479,171 | $24,495 | — | — |
| Q3 2025 | 540,163 | $27,494 | — | — |
| Q2 2025 | 617,071 | $30,983 | — | — |
| Q1 2025 | 568,192 | $29,080 | — | — |
| Q4 2024 | 807,726 | $41,929 | — | — |
| Q3 2024 | 829,712 | $44,033 | — | — |
| Q2 2024 | 873,023 | $45,092 | — | — |
| Q1 2024 | 732,216 | $38,266 | — | — |
| Q4 2023 | 574,941 | $29,684 | — | — |
| Q3 2023 | 1,346,964 | $66,096 | — | — |
| Q2 2023 | 1,321,582 | $67,850 | — | — |
| Q1 2023 | 1,309,682 | $67,763 | — | — |
| Q4 2022 | 1,274,608 | $64,431 | — | — |
| Q3 2022 | 1,105,908 | $55,218 | — | — |
| Q2 2022 | 1,005,468 | $54,144 | — | — |
| Q1 2022 | 1,023,734 | $58,762 | — | — |
| Q4 2021 | 982,551 | $61,341 | — | — |
| Q3 2021 | 898,701 | $56,151 | — | — |
| Q2 2021 | 915,989 | $58,266 | — | — |
| Q1 2021 | 859,181 | $53,398 | — | — |
| Q4 2020 | 757,754 | $46,632 | — | — |
| Q3 2020 | 754,554 | $45,122 | — | — |
| Q2 2020 | 962,863 | $57,078 | — | — |
| Q1 2020 | 843,615 | $44,087 | — | — |
| Q4 2019 | 401,326 | $25,705 | — | — |
| Q3 2019 | 151,845 | $9,783 | — | — |
| Q2 2019 | 141,475 | $9,023 | — | — |
| Q1 2019 | 137,279 | $8,617 | — | — |
| Q4 2018 | 120,580 | $7,360 | — | — |