Ticker: SMB CUSIP: 92189F528 Class: VANECK SHRT MUNI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 2,990 | $51 | — | — |
| Q4 2022 | 2,990 | $50 | — | — |
| Q3 2022 | 4,620 | $77 | — | — |
| Q2 2022 | 4,620 | $79 | — | — |
| Q1 2022 | 5,030 | $86 | — | — |
| Q4 2021 | 4,860 | $87 | — | — |
| Q3 2021 | 2,990 | $54 | — | — |
| Q2 2021 | 2,990 | $54 | — | — |
| Q1 2021 | 2,615 | $47 | — | — |
| Q4 2020 | 740 | $13 | — | — |
| Q3 2020 | 690 | $12 | — | — |
| Q2 2020 | 690 | $12 | — | — |