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 | 221,906 | $3,863 | — | — |
| Q3 2025 | 219,258 | $3,819 | — | — |
| Q2 2025 | 215,199 | $3,714 | — | — |
| Q1 2025 | 214,518 | $3,676 | — | — |
| Q4 2024 | 205,433 | $3,511 | — | — |
| Q3 2024 | 198,551 | $3,433 | — | — |
| Q2 2024 | 196,221 | $3,336 | — | — |
| Q1 2024 | 188,278 | $3,204 | — | — |
| Q4 2023 | 179,599 | $3,069 | — | — |
| Q3 2023 | 177,695 | $2,966 | — | — |
| Q2 2023 | 182,560 | $3,073 | — | — |
| Q1 2023 | 335,074 | $5,696 | — | — |
| Q4 2022 | 38,475 | $649 | — | — |
| Q3 2022 | 317,261 | $5,276 | — | — |
| Q2 2022 | 307,135 | $5,252 | — | — |
| Q1 2022 | 309,516 | $5,294 | — | — |
| Q4 2021 | 301,929 | $5,407 | — | — |
| Q3 2021 | 296,090 | $5,330 | — | — |
| Q2 2021 | 281,848 | $5,092 | — | — |
| Q1 2021 | 276,939 | $4,993 | — | — |
| Q4 2020 | 264,066 | $4,782 | — | — |
| Q3 2020 | 256,834 | $4,636 | — | — |
| Q2 2020 | 259,366 | $4,671 | — | — |