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 | 197,043 | $10,073 | — | — |
| Q3 2025 | 181,027 | $9,214 | — | — |
| Q2 2025 | 172,639 | $8,668 | — | — |
| Q1 2025 | 192,399 | $9,847 | — | — |
| Q4 2024 | 188,868 | $9,804 | — | — |
| Q3 2024 | 202,310 | $10,737 | — | — |
| Q2 2024 | 246,280 | $12,720 | — | — |
| Q1 2024 | 238,452 | $12,461 | — | — |
| Q4 2023 | 135,088 | $6,975 | — | — |
| Q3 2023 | 139,839 | $6,862 | — | — |
| Q2 2023 | 140,182 | $7,197 | — | — |
| Q1 2023 | 147,201 | $7,616 | — | — |
| Q4 2022 | 143,980 | $7,278 | — | — |
| Q3 2022 | 77,652 | $3,877 | — | — |
| Q2 2022 | 83,241 | $4,483 | — | — |
| Q1 2022 | 84,900 | $4,873 | — | — |
| Q4 2021 | 88,339 | $5,515 | — | — |
| Q3 2021 | 83,634 | $5,225 | — | — |
| Q2 2021 | 90,128 | $5,733 | — | — |
| Q1 2021 | 82,156 | $5,106 | — | — |
| Q4 2020 | 90,900 | $5,594 | — | — |
| Q3 2020 | 72,372 | $4,328 | — | — |
| Q2 2020 | 68,221 | $4,044 | — | — |
| Q1 2020 | 51,545 | $2,694 | — | — |
| Q4 2019 | 34,460 | $2,206 | — | — |
| Q3 2019 | 30,218 | $1,946 | — | — |
| Q2 2019 | 29,902 | $1,909 | — | — |
| Q1 2019 | 26,532 | $1,665 | — | — |
| Q4 2018 | 21,337 | $1,302 | — | — |