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 | 43,606 | $759 | — | — |
| Q3 2025 | 42,260 | $736 | — | — |
| Q2 2025 | 41,687 | $720 | — | — |
| Q1 2025 | 46,428 | $796 | — | — |
| Q4 2024 | 51,340 | $877 | — | — |
| Q3 2024 | 47,965 | $829 | — | — |
| Q2 2024 | 33,754 | $574 | — | — |
| Q1 2024 | 33,370 | $568 | — | — |
| Q4 2023 | 33,399 | $571 | — | — |
| Q3 2023 | 31,702 | $529 | — | — |
| Q2 2023 | 28,377 | $478 | — | — |
| Q1 2023 | 26,311 | $447 | — | — |
| Q4 2022 | 19,956 | $337 | — | — |
| Q3 2022 | 5,629 | $93 | — | — |
| Q2 2022 | 5,621 | $96 | — | — |
| Q1 2022 | 5,614 | $96 | — | — |
| Q4 2021 | 4,737 | $84 | — | — |
| Q3 2021 | 2,326 | $41 | — | — |