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 | 301,236 | $15,399 | — | — |
| Q3 2025 | 320,604 | $16,319 | — | — |
| Q2 2025 | 230,612 | $11,579 | — | — |
| Q1 2025 | 191,556 | $9,804 | — | — |
| Q4 2024 | 191,107 | $9,920 | — | — |
| Q3 2024 | 180,309 | $9,569 | — | — |
| Q2 2024 | 177,006 | $9,142 | — | — |
| Q1 2024 | 170,211 | $8,895 | — | — |
| Q4 2023 | 165,453 | $8,542 | — | — |
| Q3 2023 | 149,952 | $7,358 | — | — |
| Q2 2023 | 171,829 | $8,822 | — | — |
| Q1 2023 | 174,963 | $9,053 | — | — |
| Q4 2022 | 144,886 | $7,324 | — | — |
| Q3 2022 | 184,595 | $9,217 | — | — |
| Q2 2022 | 147,746 | $7,956 | — | — |
| Q1 2022 | 99,095 | $5,688 | — | — |
| Q4 2021 | 36,409 | $2,273 | — | — |