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 | 36,488 | $1,865 | — | — |
| Q3 2025 | 32,011 | $1,629 | — | — |
| Q2 2025 | 21,587 | $1,084 | — | — |
| Q1 2025 | 21,286 | $1,089 | — | — |
| Q4 2024 | 20,286 | $1,053 | — | — |
| Q3 2024 | 21,811 | $1,158 | — | — |
| Q2 2024 | 14,070 | $727 | — | — |
| Q1 2024 | 9,503 | $497 | — | — |
| Q4 2023 | 5,982 | $309 | — | — |
| Q3 2023 | 8,961 | $440 | — | — |
| Q2 2023 | 9,115 | $468 | — | — |
| Q1 2023 | 7,306 | $378 | — | — |
| Q4 2022 | 10,025 | $507 | — | — |
| Q3 2022 | 5,980 | $299 | — | — |
| Q2 2022 | 4,652 | $251 | — | — |
| Q1 2022 | 8,683 | $499 | — | — |
| Q4 2021 | 19,608 | $1,224 | — | — |
| Q3 2021 | 14,094 | $881 | — | — |