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 | 45,685 | $2,335 | — | — |
| Q3 2025 | 7,563 | $385 | — | — |
| Q2 2025 | 15,465 | $776 | — | — |
| Q4 2024 | 9,843 | $511 | — | — |
| Q3 2024 | 31,938 | $1,695 | — | — |
| Q2 2024 | 12,799 | $661 | — | — |
| Q1 2024 | 22,958 | $1 | — | — |
| Q4 2023 | 32,556 | $2 | — | — |
| Q2 2023 | 31,107 | $2 | — | — |
| Q1 2023 | 27,597 | $1 | — | — |
| Q4 2022 | 12,274 | $1 | — | — |
| Q2 2022 | 5,256 | $283 | — | — |
| Q4 2021 | 38,645 | $2,413 | — | — |
| Q2 2021 | 78,450 | $4,990 | — | — |
| Q1 2021 | 80,881 | $5,027 | — | — |
| Q4 2020 | 69,827 | $4,297 | — | — |
| Q3 2020 | 3,562 | $213 | — | — |