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 | 4,596 | $235 | — | — |
| Q3 2025 | 13,837 | $704 | — | — |
| Q2 2025 | 14,375 | $722 | — | — |
| Q2 2024 | 5,854 | $302 | — | — |
| Q4 2023 | 5,481 | $283 | — | — |
| Q3 2023 | 178,101 | $8,739 | — | — |
| Q1 2023 | 26,644 | $1,379 | — | — |
| Q4 2022 | 89,823 | $4,541 | — | — |
| Q3 2022 | 12,197 | $609 | — | — |
| Q2 2022 | 4,476 | $241 | — | — |
| Q1 2022 | 61,735 | $3,544 | — | — |
| Q3 2021 | 30,968 | $1,935 | — | — |
| Q4 2020 | 13,690 | $842 | — | — |
| Q3 2020 | 5,793 | $346 | — | — |
| Q1 2020 | 57,326 | $2,996 | — | — |
| Q4 2019 | 56,895 | $3,644 | — | — |
| Q2 2019 | 10,786 | $688 | — | — |
| Q1 2019 | 35,957 | $2,257 | — | — |
| Q4 2018 | 60,839 | $3,714 | — | — |