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 | 2,499,427 | $127,771 | — | — |
| Q3 2025 | 327,370 | $16,663 | — | — |
| Q2 2025 | 122,174 | $6,134 | — | — |
| Q1 2025 | 100,747 | $5,156 | — | — |
| Q4 2024 | 135,202 | $7,018 | — | — |
| Q3 2024 | 102,976 | $5,469 | — | — |
| Q2 2024 | 98,432 | $5,082 | — | — |
| Q1 2024 | 97,992 | $5,120 | — | — |
| Q4 2023 | 95,131 | $4,910 | — | — |
| Q3 2023 | 34,246 | $1,676 | — | — |
| Q2 2023 | 27,960 | $1,434 | — | — |
| Q1 2023 | 31,288 | $1,620 | — | — |
| Q4 2022 | 133,566 | $6,752 | — | — |
| Q3 2022 | 62,161 | $3,101 | — | — |
| Q2 2022 | 80,731 | $4,344 | — | — |
| Q1 2022 | 65,901 | $3,782 | — | — |
| Q4 2021 | 66,142 | $4,123 | — | — |
| Q3 2021 | 68,823 | $4,296 | — | — |
| Q2 2021 | 65,584 | $4,171 | — | — |
| Q1 2021 | 66,897 | $4,156 | — | — |
| Q3 2020 | 52,676 | $3,146 | — | — |
| Q2 2020 | 52,373 | $3,102 | — | — |
| Q1 2020 | 47,209 | $2,467 | — | — |
| Q4 2019 | 31,883 | $2,043 | — | — |
| Q3 2019 | 15,844 | $1,023 | — | — |
| Q2 2019 | 13,424 | $853 | — | — |
| Q1 2019 | 13,272 | $832 | — | — |
| Q4 2018 | 21,173 | $1,292 | — | — |