Ticker: HYD CUSIP: 92189H409 Class: HIGH YLD MUNIETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 11,593 | $590 | — | — |
| Q2 2025 | 14,280 | $717 | — | — |
| Q1 2025 | 14,713 | $753 | — | — |
| Q4 2024 | 14,926 | $775 | — | — |
| Q3 2024 | 26,277 | $1,349 | — | — |
| Q2 2024 | 12,803 | $661 | — | — |
| Q1 2024 | 12,076 | $626 | — | — |
| Q4 2023 | 10,543 | $541 | — | — |
| Q3 2023 | 11,388 | $559 | — | — |
| Q2 2023 | 12,032 | $618 | — | — |
| Q1 2023 | 12,711 | $658 | — | — |
| Q4 2022 | 10,776 | $545 | — | — |
| Q3 2022 | 10,766 | $538 | — | — |
| Q2 2022 | 8,496 | $458 | — | — |
| Q1 2022 | 8,496 | $458 | — | — |
| Q4 2021 | 6,128 | $383 | — | — |
| Q3 2021 | 6,128 | $383 | — | — |
| Q2 2021 | 5,181 | $330 | — | — |
| Q1 2021 | 5,181 | $322 | — | — |
| Q4 2020 | 4,573 | $281 | — | — |