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 | 35,585 | $1,819 | — | — |
| Q3 2025 | 33,548 | $1,708 | — | — |
| Q2 2025 | 33,210 | $1,660 | — | — |
| Q1 2025 | 45,304 | $2,319 | — | — |
| Q4 2024 | 46,711 | $2,425 | — | — |
| Q3 2024 | 47,046 | $2,497 | — | — |
| Q2 2024 | 47,092 | $2,432 | — | — |
| Q1 2024 | 47,590 | $2,487 | — | — |
| Q4 2023 | 49,064 | $2,533 | — | — |
| Q3 2023 | 48,367 | $2,373 | — | — |
| Q2 2023 | 47,918 | $2,460 | — | — |
| Q1 2023 | 47,484 | $2,465 | — | — |
| Q4 2022 | 44,901 | $2,270 | — | — |
| Q3 2022 | 47,646 | $2,409 | — | — |
| Q2 2022 | 47,370 | $2,547 | — | — |
| Q1 2022 | 46,942 | $2,591 | — | — |
| Q4 2021 | 41,832 | $2,612 | — | — |