Ticker: SMB CUSIP: 92189F528 Class: VANECK SHRT MUNI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 238,103 | $4,145 | — | — |
| Q3 2025 | 227,635 | $3,965 | — | — |
| Q2 2025 | 228,882 | $3,950 | — | — |
| Q1 2025 | 197,042 | $3,376 | — | — |
| Q4 2024 | 192,652 | $3,292 | — | — |
| Q3 2024 | 185,410 | $3,206 | — | — |
| Q2 2024 | 149,625 | $2,544 | — | — |
| Q1 2024 | 90,972 | $1,548 | — | — |
| Q4 2023 | 432,753 | $7,396 | — | — |
| Q3 2023 | 53,371 | $891 | — | — |
| Q2 2023 | 56,876 | $958 | — | — |