Ticker: SMB CUSIP: 92189F528 Class: VANECK SHRT MUNI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 48,922 | $844 | — | — |
| Q1 2025 | 51,140 | $876 | — | — |
| Q4 2024 | 77,911 | $1,332 | — | — |
| Q3 2024 | 77,262 | $1,336 | — | — |
| Q2 2024 | 79,064 | $1,344 | — | — |
| Q1 2024 | 76,919 | $1,309 | — | — |
| Q4 2023 | 76,661 | $1,310 | — | — |
| Q3 2023 | 78,231 | $1,306 | — | — |
| Q2 2023 | 76,765 | $1,292 | — | — |
| Q1 2023 | 77,776 | $1,322 | — | — |
| Q4 2022 | 75,411 | $1,273 | — | — |
| Q3 2022 | 85,157 | $1,416,165 | — | — |
| Q2 2022 | 86,032 | $1,471,147 | — | — |
| Q1 2022 | 88,903 | $1,521 | — | — |
| Q4 2021 | 86,035 | $1,541 | — | — |
| Q3 2021 | 87,736 | $1,579 | — | — |
| Q2 2021 | 83,114 | $1,502 | — | — |
| Q1 2021 | 79,497 | $1,433 | — | — |