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 | 44,347 | $772 | — | — |
| Q3 2025 | 36,544 | $637 | — | — |
| Q2 2025 | 43,927 | $758 | — | — |
| Q1 2025 | 43,927 | $753 | — | — |
| Q4 2024 | 43,927 | $751 | — | — |
| Q3 2024 | 7,383 | $128 | — | — |
| Q2 2024 | 12,148 | $207 | — | — |
| Q1 2024 | 20,148 | $343 | — | — |
| Q4 2023 | 18,644 | $319 | — | — |
| Q3 2023 | 10,644 | $178 | — | — |
| Q3 2017 | 16,887 | $296 | — | — |
| Q2 2017 | 17,838 | $313 | — | — |
| Q1 2017 | 18,304 | $320 | — | — |
| Q4 2016 | 25,942 | $453 | — | — |
| Q3 2016 | 26,409 | $465 | — | — |
| Q2 2016 | 26,409 | $469 | — | — |