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 | 74,291 | $3,798 | — | — |
| Q3 2025 | 62,497 | $3,181 | — | — |
| Q2 2025 | 52,151 | $2,619 | — | — |
| Q1 2025 | 63,808 | $3,266 | — | — |
| Q4 2024 | 64,693 | $3,358 | — | — |
| Q3 2024 | 60,835 | $3,229 | — | — |
| Q2 2024 | 74,974 | $3,872 | — | — |
| Q1 2024 | 70,875 | $3,704 | — | — |
| Q4 2023 | 43,840 | $2,263 | — | — |
| Q3 2023 | 36,322 | $1,782 | — | — |
| Q2 2023 | 34,455 | $1,769 | — | — |
| Q1 2023 | 32,698 | $1,692 | — | — |
| Q4 2022 | 33,773 | $1,707 | — | — |
| Q3 2022 | 29,345 | $1,465 | — | — |
| Q2 2022 | 64,941 | $3,497 | — | — |
| Q1 2022 | 30,425 | $1,746 | — | — |
| Q4 2021 | 30,639 | $1,913 | — | — |
| Q3 2021 | 67,129 | $4,194 | — | — |
| Q2 2021 | 34,725 | $2,209 | — | — |
| Q1 2021 | 33,125 | $2,059 | — | — |
| Q4 2020 | 44,871 | $2,756 | — | — |
| Q3 2020 | 27,786 | $1,662,000 | — | — |