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 | 42,266 | $2,161 | — | — |
| Q3 2025 | 24,181 | $1,231 | — | — |
| Q2 2025 | 15,291 | $768 | — | — |
| Q1 2025 | 30,112 | $1,541 | — | — |
| Q4 2024 | 25,593 | $1,329 | — | — |
| Q3 2024 | 31,404 | $1,667 | — | — |
| Q2 2024 | 33,247 | $1,717 | — | — |
| Q1 2024 | 30,913 | $1,616 | — | — |
| Q4 2023 | 28,886 | $1,491 | — | — |
| Q3 2023 | 33,503 | $1,644 | — | — |
| Q2 2023 | 33,917 | $1,741 | — | — |
| Q1 2023 | 16,990 | $879 | — | — |
| Q4 2022 | 18,327 | $926 | — | — |
| Q2 2022 | 5,019 | $270 | — | — |
| Q1 2022 | 7,213 | $414 | — | — |
| Q4 2021 | 6,587 | $411 | — | — |
| Q1 2020 | 25,324 | $1,323 | — | — |
| Q4 2019 | 21,428 | $1,372 | — | — |
| Q3 2019 | 21,031 | $1,355 | — | — |
| Q2 2019 | 32,302 | $2,060 | — | — |
| Q1 2019 | 31,728 | $1,992 | — | — |
| Q4 2018 | 30,853 | $1,883 | — | — |