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 | 12,660 | $647 | — | — |
| Q3 2025 | 4,905 | $250 | — | — |
| Q1 2025 | 240,951 | $12,332 | — | — |
| Q4 2024 | 45,697 | $2,372 | — | — |
| Q3 2024 | 16,840 | $894 | — | — |
| Q2 2024 | 136,384 | $7,044 | — | — |
| Q1 2024 | 191,071 | $9,985 | — | — |
| Q4 2023 | 366,059 | $18,900 | — | — |
| Q3 2023 | 122,379 | $6,005 | — | — |
| Q2 2023 | 486,857 | $24,995 | — | — |
| Q1 2023 | 14,536 | $752 | — | — |
| Q4 2022 | 1,464,971 | $74,054 | — | — |
| Q3 2022 | 5,805 | $290 | — | — |
| Q2 2022 | 186,332 | $10,034 | — | — |
| Q1 2022 | 715,665 | $41,079 | — | — |
| Q3 2021 | 2,677,713 | $167,304 | — | — |
| Q1 2021 | 1,416,299 | $88,023 | — | — |
| Q4 2020 | 2,568,226 | $158,049 | — | — |
| Q1 2020 | 1,473,744 | $77,018 | — | — |
| Q4 2019 | 141,019 | $9,032 | — | — |
| Q3 2019 | 667,041 | $42,977 | — | — |
| Q1 2019 | 116,815 | $7,332 | — | — |
| Q4 2018 | 295,884 | $18,061 | — | — |