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 | 105,177 | $5,377 | — | — |
| Q3 2025 | 105,774 | $5,384 | — | — |
| Q2 2025 | 102,731 | $5,158 | — | — |
| Q1 2025 | 105,703 | $5,410 | — | — |
| Q4 2024 | 99,042 | $5,141 | — | — |
| Q3 2024 | 93,927 | $4,985 | — | — |
| Q2 2024 | 87,197 | $4,504 | — | — |
| Q1 2024 | 86,967 | $4,545 | — | — |
| Q4 2023 | 75,711 | $3,909 | — | — |
| Q3 2023 | 99,910 | $4,903 | — | — |
| Q2 2023 | 94,647 | $4,859 | — | — |
| Q1 2023 | 68,297 | $3,534 | — | — |
| Q4 2022 | 48,851 | $2,469 | — | — |
| Q3 2022 | 47,167 | $2,355 | — | — |
| Q2 2022 | 45,449 | $2,447 | — | — |
| Q1 2022 | 39,643 | $2,275 | — | — |
| Q4 2021 | 36,168 | $2,258 | — | — |
| Q3 2021 | 34,146 | $2,133 | — | — |
| Q2 2021 | 30,855 | $1,963 | — | — |
| Q1 2021 | 25,933 | $1,612 | — | — |
| Q4 2020 | 24,058 | $1,481 | — | — |