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 | 16,517 | $844 | — | — |
| Q3 2025 | 5,751 | $293 | — | — |
| Q2 2025 | 14,197 | $713 | — | — |
| Q4 2024 | 7,080 | $368 | — | — |
| Q1 2024 | 3,869 | $202 | — | — |
| Q4 2023 | 21,782 | $1,125 | — | — |
| Q1 2023 | 5,022 | $260 | — | — |
| Q4 2022 | 79,452 | $4,016 | — | — |
| Q3 2022 | 6,303 | $315 | — | — |
| Q2 2022 | 5,974 | $322 | — | — |
| Q1 2022 | 6,557 | $376 | — | — |
| Q4 2021 | 6,255 | $391 | — | — |
| Q3 2021 | 6,061 | $379 | — | — |
| Q4 2019 | 3,126 | $200 | — | — |
| Q3 2019 | 3,126 | $201 | — | — |
| Q2 2019 | 8,636 | $551 | — | — |
| Q1 2019 | 7,599 | $477 | — | — |
| Q4 2018 | 7,521 | $459 | — | — |