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 | 103,103 | $5,271 | — | — |
| Q3 2025 | 94,330 | $4,801 | — | — |
| Q2 2025 | 60,296 | $3,027 | — | — |
| Q1 2025 | 48,600 | $2,487 | — | — |
| Q4 2024 | 48,403 | $2,513 | — | — |
| Q3 2024 | 42,668 | $2,264 | — | — |
| Q2 2024 | 39,683 | $2,050 | — | — |
| Q1 2024 | 42,993 | $2,247 | — | — |
| Q4 2023 | 42,410 | $2,190 | — | — |
| Q3 2023 | 49,496 | $2,429 | — | — |
| Q2 2023 | 59,059 | $3,032 | — | — |
| Q1 2023 | 67,247 | $3,479 | — | — |
| Q4 2022 | 98,158 | $4,962 | — | — |
| Q3 2022 | 39,282 | $1,960 | — | — |
| Q2 2022 | 67,313 | $3,630 | — | — |
| Q1 2022 | 122,789 | $7,048 | — | — |
| Q4 2021 | 136,879 | $8,545 | — | — |
| Q3 2021 | 190,148 | $11,880 | — | — |
| Q2 2021 | 315,469 | $20,067 | — | — |
| Q1 2021 | 294,923 | $18,332 | — | — |
| Q4 2020 | 237,332 | $14,609 | — | — |
| Q3 2020 | 205,100 | $12,265 | — | — |
| Q2 2020 | 73,212 | $4,335 | — | — |
| Q1 2020 | 30,716 | $1,607 | — | — |
| Q4 2019 | 4,120 | $265 | — | — |