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 | 73,371 | $3,751 | — | — |
| Q3 2025 | 66,631 | $3,392 | — | — |
| Q2 2025 | 66,451 | $3,337 | — | — |
| Q1 2025 | 69,850 | $3,575 | — | — |
| Q4 2024 | 69,042 | $3,584 | — | — |
| Q3 2024 | 64,644 | $3,374 | — | — |
| Q2 2024 | 64,115 | $3,312 | — | — |
| Q1 2024 | 61,936 | $3,237 | — | — |
| Q4 2023 | 59,161 | $3,054 | — | — |
| Q3 2023 | 43,650 | $2,096 | — | — |
| Q2 2023 | 42,997 | $2,207 | — | — |
| Q1 2023 | 41,257 | $2,135 | — | — |
| Q4 2022 | 35,998 | $1,862 | — | — |
| Q3 2022 | 11,746 | $594 | — | — |
| Q2 2022 | 8,091 | $436 | — | — |
| Q1 2022 | 6,072 | $347 | — | — |