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 | 14,881 | $761 | — | — |
| Q3 2025 | 12,810 | $652 | — | — |
| Q2 2025 | 12,563 | $631 | — | — |
| Q4 2023 | 4,569 | $236 | — | — |
| Q3 2023 | 66,883 | $3,282 | — | — |
| Q2 2023 | 54,474 | $2,797 | — | — |
| Q1 2023 | 76,714 | $3,969 | — | — |
| Q4 2022 | 76,438 | $3,864 | — | — |
| Q3 2022 | 54,176 | $2,705 | — | — |
| Q2 2022 | 65,627 | $3,534 | — | — |
| Q1 2022 | 63,862 | $3,666 | — | — |
| Q4 2021 | 70,001 | $4,370 | — | — |
| Q3 2021 | 68,214 | $4,262 | — | — |
| Q2 2021 | 60,985 | $3,879 | — | — |
| Q1 2021 | 60,212 | $3,742 | — | — |
| Q4 2020 | 55,383 | $3,408 | — | — |