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 | 22,400 | $381 | — | — |
| Q4 2022 | 22,400 | $378 | — | — |
| Q3 2022 | 22,400 | $373 | — | — |
| Q2 2022 | 22,400 | $383 | — | — |
| Q1 2022 | 22,400 | $383 | — | — |
| Q4 2021 | 22,400 | $401 | — | — |
| Q3 2021 | 24,595 | $443 | — | — |
| Q2 2021 | 32,405 | $585 | — | — |
| Q1 2021 | 32,405 | $584 | — | — |
| Q4 2020 | 32,405 | $587 | — | — |
| Q3 2020 | 30,465 | $550 | — | — |
| Q2 2020 | 30,465 | $549 | — | — |
| Q1 2020 | 30,465 | $529,482 | — | — |
| Q4 2019 | 30,465 | $542 | — | — |
| Q3 2019 | 30,465 | $539 | — | — |
| Q2 2019 | 30,465 | $539 | — | — |
| Q1 2019 | 30,465 | $535 | — | — |
| Q4 2018 | 30,465 | $527 | — | — |
| Q3 2018 | 30,465 | $523 | — | — |
| Q2 2018 | 30,465 | $526 | — | — |
| Q1 2018 | 31,065 | $535 | — | — |
| Q4 2017 | 31,065 | $536 | — | — |