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 | 658,489 | $33,662 | — | — |
| Q3 2025 | 208,809 | $10,628 | — | — |
| Q2 2025 | 10,494 | $527 | — | — |
| Q1 2025 | 116,459 | $5,960 | — | — |
| Q4 2024 | 146,096 | $7,584 | — | — |
| Q3 2024 | 394,534 | $20,938 | — | — |
| Q2 2024 | 355,926 | $18,384 | — | — |
| Q1 2024 | 323,285 | $16,895 | — | — |
| Q4 2023 | 104,117 | $5,376 | — | — |
| Q3 2023 | 6,331 | $311 | — | — |
| Q2 2023 | 22,312 | $1,145 | — | — |
| Q4 2021 | 432,849 | $27,023 | — | — |
| Q3 2021 | 62,466 | $3,903 | — | — |
| Q2 2021 | 267,737 | $17,031 | — | — |
| Q1 2021 | 164,952 | $10,252 | — | — |
| Q4 2020 | 210,435 | $12,950 | — | — |
| Q3 2020 | 49,011 | $2,931 | — | — |
| Q4 2019 | 365,296 | $23,397 | — | — |
| Q3 2019 | 171,804 | $11,069 | — | — |
| Q2 2019 | 203,826 | $13,000 | — | — |
| Q1 2019 | 305,951 | $19,205 | — | — |
| Q4 2018 | 201,288 | $12,287 | — | — |