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 | 15,845 | $810 | — | — |
| Q3 2025 | 15,845 | $807 | — | — |
| Q2 2025 | 33,045 | $1,659 | — | — |
| Q1 2025 | 33,820 | $1,731 | — | — |
| Q4 2024 | 267,056 | $13,863 | — | — |
| Q3 2024 | 17,936 | $952 | — | — |
| Q2 2024 | 25,336 | $1,309 | — | — |
| Q1 2024 | 28,099 | $1,468 | — | — |
| Q4 2023 | 387,853 | $20,025 | — | — |
| Q3 2023 | 9,306 | $457 | — | — |
| Q4 2021 | 3,656 | $228 | — | — |
| Q3 2021 | 3,656 | $228 | — | — |
| Q2 2021 | 3,650 | $232 | — | — |
| Q1 2021 | 3,650 | $227 | — | — |
| Q4 2020 | 101,870 | $6,269 | — | — |