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 | 5,041 | $258 | — | — |
| Q3 2025 | 5,655 | $288 | — | — |
| Q1 2025 | 15,246 | $780 | — | — |
| Q4 2024 | 15,622 | $811 | — | — |
| Q3 2024 | 20,046 | $1,064 | — | — |
| Q2 2024 | 21,033 | $1,086 | — | — |
| Q1 2024 | 8,079 | $422 | — | — |
| Q4 2023 | 6,646 | $343 | — | — |
| Q3 2023 | 6,354 | $312 | — | — |
| Q2 2023 | 6,890 | $354 | — | — |
| Q1 2023 | 6,354 | $329 | — | — |
| Q4 2022 | 7,024 | $355 | — | — |
| Q3 2022 | 7,963 | $398 | — | — |
| Q2 2022 | 8,117 | $437 | — | — |
| Q1 2022 | 14,386 | $826 | — | — |
| Q4 2021 | 14,272 | $891 | — | — |
| Q1 2021 | 6,938 | $431 | — | — |
| Q4 2020 | 6,973 | $429 | — | — |
| Q3 2020 | 7,152 | $428 | — | — |
| Q2 2020 | 6,960 | $413 | — | — |
| Q4 2019 | 6,963 | $446 | — | — |
| Q4 2018 | 10,022 | $612 | — | — |