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 | 17,652 | $902 | — | — |
| Q3 2025 | 22,610 | $1,151 | — | — |
| Q2 2025 | 22,897 | $1,150 | — | — |
| Q1 2025 | 29,408 | $1,505 | — | — |
| Q4 2024 | 28,449 | $1,477 | — | — |
| Q3 2024 | 26,807 | $1,423 | — | — |
| Q2 2024 | 28,835 | $1,489 | — | — |
| Q1 2024 | 27,958 | $1,461 | — | — |
| Q4 2023 | 23,676 | $1,222 | — | — |
| Q3 2023 | 23,667 | $1,161 | — | — |
| Q2 2023 | 23,615 | $1,212 | — | — |
| Q1 2023 | 23,114 | $1,196 | — | — |
| Q4 2022 | 22,226 | $1,124 | — | — |
| Q3 2022 | 31,864 | $1,591 | — | — |
| Q2 2022 | 31,656 | $1,705 | — | — |
| Q1 2022 | 34,605 | $1,986 | — | — |
| Q4 2021 | 34,040 | $2,125 | — | — |
| Q3 2021 | 25,381 | $1,586 | — | — |
| Q2 2021 | 25,274 | $1,608 | — | — |
| Q1 2021 | 21,958 | $1,365 | — | — |
| Q4 2020 | 17,330 | $1,066 | — | — |
| Q3 2020 | 19,237 | $1,150 | — | — |
| Q1 2019 | 16,659 | $1,046 | — | — |
| Q4 2018 | 17,122 | $1,045 | — | — |