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 | 120,324 | $6,151 | — | — |
| Q3 2025 | 123,627 | $6,293 | — | — |
| Q2 2025 | 137,433 | $6,901 | — | — |
| Q1 2025 | 112,732 | $5,770 | — | — |
| Q4 2024 | 118,918 | $6,173 | — | — |
| Q3 2024 | 119,637 | $6,349 | — | — |
| Q2 2024 | 124,069 | $6,408 | — | — |
| Q1 2024 | 123,982 | $6,479 | — | — |
| Q4 2023 | 127,809 | $6,599 | — | — |
| Q3 2023 | 89,512 | $4,392 | — | — |
| Q2 2023 | 105,141 | $5,398 | — | — |
| Q1 2023 | 123,141 | $6,371 | — | — |
| Q4 2022 | 134,566 | $6,802 | — | — |
| Q3 2022 | 142,792 | $7,130 | — | — |
| Q2 2022 | 167,827 | $9,037 | — | — |
| Q1 2022 | 101,768 | $5,841 | — | — |
| Q4 2021 | 91,732 | $5,727 | — | — |
| Q3 2021 | 92,680 | $5,791 | — | — |
| Q2 2021 | 95,206 | $6,056 | — | — |
| Q1 2021 | 73,242 | $4,552 | — | — |
| Q4 2020 | 97,372 | $5,992 | — | — |
| Q3 2020 | 99,133 | $5,928 | — | — |
| Q2 2020 | 101,496 | $6,017 | — | — |
| Q1 2020 | 104,369 | $5,454 | — | — |
| Q4 2019 | 32,728 | $2,096 | — | — |
| Q3 2019 | 35,864 | $2,311 | — | — |
| Q2 2019 | 35,833 | $2,285 | — | — |
| Q1 2019 | 36,394 | $2,284 | — | — |
| Q4 2018 | 36,444 | $2,225 | — | — |