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 | 128,934 | $6,592 | — | — |
| Q3 2025 | 292,708 | $14,643 | — | — |
| Q2 2025 | 280,062 | $14,146 | — | — |
| Q1 2025 | 165,830 | $8,488 | — | — |
| Q4 2024 | 151,902 | $7,886 | — | — |
| Q3 2024 | 183,474 | $9,737 | — | — |
| Q2 2024 | 177,044 | $9,145 | — | — |
| Q1 2024 | 172,753 | $9,028 | — | — |
| Q4 2023 | 337,786 | $17,441 | — | — |
| Q3 2023 | 376,489 | $18,476 | — | — |
| Q2 2023 | 308,903 | $15,861 | — | — |
| Q1 2023 | 482,259 | $24,954 | — | — |
| Q4 2022 | 404,953 | $20,472 | — | — |
| Q3 2022 | 381,542 | $19,053 | — | — |
| Q2 2022 | 351,821 | $18,948 | — | — |
| Q1 2022 | 303,657 | $17,260 | — | — |
| Q4 2021 | 342,782 | $21,391 | — | — |
| Q3 2021 | 333,074 | $20,779 | — | — |
| Q2 2021 | 412,260 | $26,445 | — | — |
| Q1 2021 | 325,850 | $20,228 | — | — |
| Q4 2020 | 287,387 | $17,559 | — | — |
| Q3 2020 | 249,458 | $14,908 | — | — |
| Q2 2020 | 262,907 | $15,578 | — | — |
| Q1 2020 | 264,461 | $13,638 | — | — |