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 | 4,925 | $251 | — | — |
| Q2 2025 | 4,975 | $250 | — | — |
| Q1 2025 | 5,075 | $260 | — | — |
| Q4 2024 | 5,375 | $279 | — | — |
| Q2 2024 | 6,675 | $345 | — | — |
| Q1 2024 | 7,775 | $406 | — | — |
| Q4 2023 | 8,225 | $425 | — | — |
| Q3 2023 | 11,290 | $554 | — | — |
| Q2 2023 | 11,290 | $580 | — | — |
| Q1 2023 | 11,585 | $599 | — | — |
| Q4 2022 | 11,585 | $586 | — | — |
| Q3 2022 | 11,610 | $580 | — | — |
| Q2 2022 | 11,704 | $630 | — | — |
| Q1 2022 | 11,833 | $679 | — | — |
| Q4 2021 | 11,003 | $687 | — | — |
| Q3 2021 | 10,828 | $677 | — | — |
| Q2 2021 | 9,953 | $633 | — | — |
| Q1 2021 | 8,178 | $508 | — | — |
| Q4 2020 | 7,573 | $466 | — | — |