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 | 9,934 | $508 | — | — |
| Q3 2025 | 17,908 | $912 | — | — |
| Q2 2025 | 20,738 | $1,041 | — | — |
| Q1 2025 | 15,579 | $797 | — | — |
| Q4 2024 | 16,435 | $853 | — | — |
| Q3 2024 | 11,400 | $605 | — | — |
| Q2 2024 | 16,111 | $832 | — | — |
| Q1 2024 | 4,021 | $210 | — | — |
| Q4 2023 | 4,102 | $212 | — | — |
| Q3 2023 | 3,567 | $175 | — | — |
| Q2 2023 | 2,265 | $116 | — | — |
| Q1 2023 | 2,394 | $124 | — | — |
| Q4 2022 | 9,353 | $370 | — | — |
| Q3 2022 | 8,368 | $417 | — | — |
| Q2 2022 | 8,685 | $467 | — | — |
| Q1 2022 | 16,456 | $945 | — | — |
| Q4 2021 | 26,580 | $1,660 | — | — |
| Q4 2020 | 4,317 | $265 | — | — |