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 | 7,292 | $373 | — | — |
| Q3 2025 | 25,107 | $1,278 | — | — |
| Q2 2025 | 55,395 | $2,781 | — | — |
| Q1 2025 | 25,246 | $1,292 | — | — |
| Q4 2024 | 69,967 | $3,632 | — | — |
| Q3 2024 | 25,777 | $1,368 | — | — |
| Q2 2024 | 26,133 | $1,350 | — | — |
| Q1 2024 | 25,525 | $1,334 | — | — |
| Q4 2023 | 20,974 | $1,083 | — | — |
| Q3 2023 | 27,816 | $1,365 | — | — |
| Q2 2023 | 30,393 | $1,560 | — | — |
| Q1 2023 | 32,906 | $1,703 | — | — |
| Q4 2022 | 22,407 | $1,133 | — | — |
| Q3 2022 | 31,214 | $1,558,553 | — | — |
| Q2 2022 | 27,184 | $1,463,902 | — | — |
| Q1 2022 | 39,310 | $2,268,032 | — | — |
| Q4 2021 | 39,417 | $2,460,814 | — | — |
| Q3 2021 | 44,328 | $2,769,645 | — | — |
| Q2 2021 | 43,011 | $2,734,594 | — | — |
| Q1 2021 | 41,730 | $2,593,570 | — | — |
| Q4 2020 | 36,636 | $2,254,625 | — | — |
| Q3 2020 | 33,985 | $2,032,356 | — | — |
| Q2 2020 | 33,225 | $1,969,613 | — | — |
| Q1 2020 | 22,085 | $1,154,180 | — | — |
| Q2 2019 | 24,969 | $1,592,575 | — | — |
| Q1 2019 | 23,364 | $1,466,588 | — | — |