Ticker: HYD CUSIP: 92189H409 Class: HIGH YLD MUNIETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 95,706 | $4,805 | — | — |
| Q1 2025 | 94,564 | $4,840 | — | — |
| Q4 2024 | 108,848 | $5,650 | — | — |
| Q3 2024 | 107,266 | $5,693 | — | — |
| Q2 2024 | 108,277 | $5,593 | — | — |
| Q1 2024 | 111,197 | $5,811 | — | — |
| Q4 2023 | 109,728 | $5,665 | — | — |
| Q3 2023 | 108,619 | $5,330 | — | — |
| Q2 2023 | 107,953 | $5,542 | — | — |
| Q1 2023 | 105,629 | $5,465 | — | — |
| Q4 2022 | 107,990 | $5,459 | — | — |
| Q3 2022 | 112,235 | $5,604 | — | — |
| Q2 2022 | 120,282 | $6,477 | — | — |
| Q1 2022 | 124,010 | $7,118 | — | — |
| Q4 2021 | 119,446 | $7,457 | — | — |
| Q3 2021 | 114,650 | $7,163 | — | — |
| Q2 2021 | 108,519 | $6,903 | — | — |
| Q1 2021 | 98,462 | $6,119 | — | — |
| Q4 2020 | 89,131 | $5,485 | — | — |
| Q3 2020 | 75,118 | $4,492 | — | — |
| Q2 2020 | 62,229 | $3,689 | — | — |
| Q1 2020 | 57,089 | $2,983 | — | — |
| Q4 2019 | 46,096 | $2,952 | — | — |
| Q3 2019 | 36,825 | $2,373 | — | — |
| Q2 2019 | 26,575 | $1,695 | — | — |
| Q1 2019 | 24,042 | $1,509 | — | — |
| Q4 2018 | 1,434 | $88 | — | — |