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 | 9,472 | $165 | — | — |
| Q3 2025 | 9,472 | $165 | — | — |
| Q2 2025 | 9,472 | $163 | — | — |
| Q1 2025 | 9,472 | $162 | — | — |
| Q4 2024 | 9,472 | $162 | — | — |
| Q3 2024 | 14,323 | $248 | — | — |
| Q2 2024 | 14,323 | $243 | — | — |
| Q1 2024 | 14,323 | $244 | — | — |
| Q4 2023 | 14,323 | $245 | — | — |
| Q3 2023 | 14,323 | $239 | — | — |
| Q2 2023 | 14,323 | $241 | — | — |
| Q1 2023 | 14,323 | $243 | — | — |
| Q4 2022 | 20,176 | $341 | — | — |
| Q3 2022 | 23,303 | $388 | — | — |
| Q2 2022 | 24,044 | $411 | — | — |
| Q1 2022 | 66,262 | $1,133 | — | — |