Ticker: SMB CUSIP: 92189F528 Class: VANECK SHRT MUNI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 26,851 | $464 | — | — |
| Q2 2024 | 26,851 | $456 | — | — |
| Q1 2024 | 26,851 | $457 | — | — |
| Q4 2023 | 26,851 | $459 | — | — |
| Q3 2023 | 26,851 | $448 | — | — |
| Q2 2023 | 26,851 | $452 | — | — |
| Q1 2023 | 26,851 | $456 | — | — |
| Q4 2022 | 26,851 | $453 | — | — |
| Q3 2022 | 26,851 | $447 | — | — |
| Q2 2022 | 26,851 | $459 | — | — |
| Q1 2022 | 24,903 | $426 | — | — |