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 | 2,205 | $113 | — | — |
| Q3 2025 | 1,280 | $65 | — | — |
| Q2 2025 | 1,330 | $67 | — | — |
| Q1 2025 | 4,732 | $242 | — | — |
| Q4 2024 | 3,024 | $157 | — | — |
| Q3 2024 | 5,286 | $281 | — | — |
| Q4 2023 | 20,401 | $1,046 | — | — |
| Q3 2023 | 12,896 | $633 | — | — |
| Q2 2023 | 12,636 | $649 | — | — |
| Q1 2023 | 13,479 | $697 | — | — |
| Q4 2021 | 46,290 | $2,890 | — | — |
| Q3 2021 | 47,259 | $2,953 | — | — |
| Q2 2021 | 73,026 | $4,645 | — | — |
| Q1 2021 | 45,007 | $2,797 | — | — |
| Q4 2020 | 11,532 | $710 | — | — |
| Q3 2020 | 11,696 | $699 | — | — |
| Q2 2020 | 10,140 | $601 | — | — |
| Q1 2020 | 29,418 | $1,537 | — | — |
| Q4 2019 | 8,903 | $570 | — | — |
| Q3 2019 | 13,987 | $901 | — | — |
| Q2 2019 | 4,907 | $313 | — | — |