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 | 9,213 | $471 | — | — |
| Q3 2025 | 9,130 | $465 | — | — |
| Q2 2025 | 11,696 | $587 | — | — |
| Q1 2025 | 19,198 | $983 | — | — |
| Q4 2024 | 17,971 | $933 | — | — |
| Q3 2024 | 16,451 | $873 | — | — |
| Q2 2024 | 15,928 | $823 | — | — |
| Q1 2024 | 13,903 | $727 | — | — |
| Q4 2023 | 13,652 | $705 | — | — |
| Q3 2023 | 15,177 | $745 | — | — |
| Q2 2023 | 13,032 | $669 | — | — |
| Q1 2023 | 12,942 | $670 | — | — |
| Q4 2022 | 12,757 | $645 | — | — |
| Q3 2022 | 10,800 | $539 | — | — |
| Q2 2022 | 6,579 | $354 | — | — |
| Q4 2019 | 4,059 | $262 | — | — |
| Q3 2019 | 4,033 | $259 | — | — |
| Q2 2019 | 3,977 | $253 | — | — |
| Q1 2019 | 3,936 | $247 | — | — |
| Q4 2018 | 3,893 | $238 | — | — |