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 | 29,025 | $1,484 | — | — |
| Q3 2025 | 29,095 | $1,481 | — | — |
| Q2 2025 | 17,495 | $878 | — | — |
| Q1 2025 | 16,880 | $864 | — | — |
| Q4 2024 | 17,210 | $893 | — | — |
| Q3 2024 | 17,030 | $904 | — | — |
| Q2 2024 | 17,030 | $880 | — | — |
| Q1 2024 | 17,030 | $890 | — | — |
| Q4 2023 | 17,030 | $879 | — | — |
| Q3 2023 | 9,659 | $474 | — | — |
| Q2 2023 | 9,659 | $496 | — | — |
| Q1 2023 | 9,659 | $500 | — | — |
| Q4 2022 | 9,359 | $473 | — | — |
| Q3 2022 | 7,509 | $375 | — | — |
| Q2 2022 | 7,249 | $390 | — | — |
| Q1 2022 | 10,381 | $596 | — | — |
| Q1 2021 | 3,594 | $223 | — | — |
| Q4 2019 | 9,405 | $602 | — | — |
| Q3 2019 | 9,605 | $619 | — | — |
| Q2 2019 | 8,315 | $530 | — | — |