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 | 9,136 | $467 | — | — |
| Q3 2025 | 9,081 | $462 | — | — |
| Q2 2025 | 8,916 | $448 | — | — |
| Q1 2025 | 9,585 | $491 | — | — |
| Q4 2024 | 10,031 | $521 | — | — |
| Q3 2024 | 10,384 | $551 | — | — |
| Q2 2024 | 14,679 | $758 | — | — |
| Q1 2024 | 14,178 | $741 | — | — |
| Q4 2023 | 13,372 | $690 | — | — |
| Q3 2023 | 14,661 | $719 | — | — |
| Q2 2023 | 13,761 | $706 | — | — |
| Q1 2023 | 11,076 | $573 | — | — |
| Q4 2022 | 9,790 | $495 | — | — |
| Q3 2022 | 16,075 | $803 | — | — |
| Q2 2022 | 14,053 | $757 | — | — |
| Q1 2022 | 14,624 | $839 | — | — |
| Q4 2021 | 15,457 | $965 | — | — |
| Q3 2021 | 15,339 | $958 | — | — |
| Q2 2021 | 14,559 | $926 | — | — |
| Q1 2021 | 13,696 | $851 | — | — |
| Q4 2020 | 13,801 | $849 | — | — |