Ticker: SMB CUSIP: 92189F528 Class: VANECK SHRT MUNI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 11,918 | $208 | — | — |
| Q2 2025 | 10,726 | $185 | — | — |
| Q2 2024 | 11,066 | $188 | — | — |
| Q1 2024 | 52,726 | $897 | — | — |
| Q4 2023 | 18,137 | $310 | — | — |
| Q3 2023 | 279,949 | $4,672 | — | — |
| Q2 2023 | 115,788 | $1,949 | — | — |
| Q1 2023 | 57,762 | $982 | — | — |
| Q1 2022 | 62,461 | $1,069 | — | — |
| Q3 2020 | 13,496 | $244 | — | — |
| Q1 2020 | 130,583 | $2,270 | — | — |
| Q2 2019 | 10,239 | $181 | — | — |
| Q4 2018 | 22,894 | $396 | — | — |
| Q3 2018 | 58,018 | $996 | — | — |
| Q1 2018 | 260,991 | $4,494 | — | — |
| Q4 2017 | 397,568 | $6,854 | — | — |
| Q3 2017 | 115,488 | $2,025 | — | — |
| Q2 2017 | 245,596 | $4,291 | — | — |
| Q1 2017 | 198,222 | $3,459 | — | — |
| Q4 2016 | 14,636 | $252 | — | — |