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 | 4,850 | $248 | — | — |
| Q3 2025 | 4,772 | $243 | — | — |
| Q2 2025 | 4,785 | $240 | — | — |
| Q1 2025 | 5,647 | $289 | — | — |
| Q4 2024 | 6,129 | $318 | — | — |
| Q3 2024 | 6,017 | $319 | — | — |
| Q2 2024 | 7,478 | $386 | — | — |
| Q1 2024 | 7,132 | $373 | — | — |
| Q4 2023 | 6,727 | $347 | — | — |
| Q3 2023 | 9,029 | $443 | — | — |
| Q2 2023 | 9,752 | $501 | — | — |
| Q1 2023 | 10,347 | $535 | — | — |
| Q4 2022 | 8,158 | $412 | — | — |
| Q3 2022 | 11,972 | $598 | — | — |
| Q2 2022 | 10,233 | $551 | — | — |
| Q1 2022 | 14,947 | $858 | — | — |
| Q4 2021 | 19,131 | $1,194 | — | — |
| Q3 2021 | 17,749 | $1,109 | — | — |
| Q2 2021 | 25,092 | $1,596 | — | — |
| Q1 2021 | 15,765 | $980 | — | — |
| Q4 2020 | 14,431 | $888 | — | — |