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 | 5,503 | $281 | — | — |
| Q3 2025 | 5,748 | $293 | — | — |
| Q2 2025 | 7,906 | $397 | — | — |
| Q1 2025 | 8,917 | $456 | — | — |
| Q4 2024 | 26,142 | $1,357 | — | — |
| Q3 2024 | 37,019 | $1,965 | — | — |
| Q2 2024 | 41,390 | $2,138 | — | — |
| Q1 2024 | 43,948 | $2,297 | — | — |
| Q4 2023 | 48,249 | $2,491 | — | — |
| Q3 2023 | 52,361 | $2,569 | — | — |
| Q2 2023 | 54,746 | $2,811 | — | — |
| Q1 2023 | 60,310 | $3,120 | — | — |
| Q4 2022 | 66,809 | $3,377 | — | — |
| Q3 2022 | 67,264 | $3,359 | — | — |
| Q2 2022 | 70,293 | $3,785 | — | — |
| Q1 2022 | 75,773 | $4,349 | — | — |
| Q4 2021 | 80,543 | $5,028 | — | — |
| Q3 2021 | 66,995 | $4,186 | — | — |
| Q2 2021 | 57,240 | $3,641 | — | — |
| Q1 2021 | 49,834 | $3,097 | — | — |