Ticker: SMB CUSIP: 92189F528 Class: VANECK SHRT MUNI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,161 | $90 | — | — |
| Q3 2025 | 5,133 | $89 | — | — |
| Q2 2025 | 5,112 | $88 | — | — |
| Q1 2025 | 5,091 | $87 | — | — |
| Q4 2024 | 4,428 | $76 | — | — |
| Q3 2024 | 4,402 | $76 | — | — |
| Q2 2024 | 4,383 | $75 | — | — |
| Q1 2024 | 4,252 | $72 | — | — |
| Q4 2023 | 4,235 | $72 | — | — |
| Q3 2023 | 4,220 | $70 | — | — |
| Q2 2023 | 6,587 | $111 | — | — |
| Q1 2023 | 6,563 | $112 | — | — |
| Q4 2022 | 6,542 | $110 | — | — |
| Q3 2022 | 8,016 | $137 | — | — |
| Q2 2022 | 8,016 | $137 | — | — |
| Q4 2021 | 3,777 | $68 | — | — |
| Q3 2021 | 245 | $4 | — | — |
| Q2 2021 | 245 | $4 | — | — |
| Q1 2021 | 245 | $4 | — | — |