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 | 26,481 | $1,354 | — | — |
| Q3 2025 | 26,523 | $1,350 | — | — |
| Q2 2025 | 25,629 | $1,287 | — | — |
| Q1 2025 | 25,774 | $1,319 | — | — |
| Q4 2024 | 24,047 | $1,248 | — | — |
| Q3 2024 | 23,200 | $1,231 | — | — |
| Q2 2024 | 18,297 | $945 | — | — |
| Q1 2024 | 14,385 | $752 | — | — |
| Q4 2023 | 13,394 | $692 | — | — |
| Q4 2022 | 4,029 | $204 | — | — |
| Q3 2022 | 9,191 | $459 | — | — |
| Q2 2022 | 7,988 | $430 | — | — |
| Q1 2022 | 6,111 | $351 | — | — |
| Q4 2021 | 6,109 | $381 | — | — |
| Q3 2021 | 5,956 | $372 | — | — |
| Q2 2021 | 4,649 | $296 | — | — |
| Q1 2021 | 4,649 | $289 | — | — |
| Q4 2020 | 4,666 | $287 | — | — |
| Q3 2020 | 4,646 | $278 | — | — |
| Q2 2020 | 4,717 | $280 | — | — |
| Q1 2020 | 4,503 | $246 | — | — |
| Q4 2019 | 4,857 | $317 | — | — |