Ticker: SMB CUSIP: 92189F528 Class: VANECK SHRT MUNI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 4,185 | $70 | — | — |
| Q2 2023 | 4,185 | $70 | — | — |
| Q1 2023 | 8,150 | $139 | — | — |
| Q4 2022 | 63,171 | $1,066 | — | — |
| Q3 2022 | 69,339 | $1,153 | — | — |
| Q2 2022 | 83,584 | $1,429 | — | — |
| Q1 2022 | 74,916 | $1,281 | — | — |
| Q4 2021 | 59,353 | $1,063 | — | — |
| Q3 2021 | 24,473 | $441 | — | — |
| Q2 2021 | 16,597 | $300 | — | — |
| Q1 2021 | 320 | $6 | — | — |