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 | 24,657 | $1,260 | — | — |
| Q3 2025 | 26,313 | $1,339 | — | — |
| Q2 2025 | 26,657 | $1,338 | — | — |
| Q1 2025 | 34,938 | $1,788 | — | — |
| Q4 2024 | 65,668 | $3,409 | — | — |
| Q3 2024 | 62,667 | $3,326 | — | — |
| Q2 2024 | 60,489 | $3,124 | — | — |
| Q1 2024 | 60,893 | $3,182 | — | — |
| Q4 2023 | 58,204 | $3,005 | — | — |
| Q3 2023 | 80,416 | $3,946 | — | — |
| Q2 2023 | 76,054 | $3,905 | — | — |
| Q1 2023 | 66,723 | $3,452 | — | — |
| Q4 2022 | 38,728 | $1,958 | — | — |
| Q3 2022 | 49,253 | $2,459 | — | — |
| Q2 2022 | 30,890 | $1,663 | — | — |
| Q1 2022 | 39,341 | $2,258 | — | — |
| Q4 2021 | 26,810 | $1,674 | — | — |
| Q4 2019 | 30,210 | $1,935 | — | — |
| Q3 2019 | 28,581 | $1,853 | — | — |
| Q2 2019 | 28,581 | $1,853 | — | — |