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 | 94,186 | $4,815 | — | — |
| Q3 2025 | 89,987 | $4,580 | — | — |
| Q2 2025 | 89,404 | $4,489 | — | — |
| Q1 2025 | 87,491 | $4,478 | — | — |
| Q4 2024 | 77,131 | $4,004 | — | — |
| Q3 2024 | 54,970 | $2,917 | — | — |
| Q2 2024 | 27,912 | $1,442 | — | — |
| Q1 2024 | 17,511 | $915 | — | — |
| Q4 2023 | 14,021 | $724 | — | — |
| Q3 2023 | 12,955 | $636 | — | — |
| Q2 2023 | 12,915 | $663 | — | — |
| Q1 2023 | 6,147 | $318 | — | — |
| Q4 2021 | 3,740 | $233 | — | — |
| Q2 2019 | 28,286 | $754 | — | — |
| Q1 2019 | 27,620 | $671 | — | — |
| Q4 2018 | 30,270 | $695 | — | — |