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 | 86,999 | $1,515 | — | — |
| Q3 2025 | 87,248 | $1,520 | — | — |
| Q2 2025 | 67,896 | $1,172 | — | — |
| Q1 2025 | 62,258 | $1,067 | — | — |
| Q4 2024 | 58,891 | $1,006 | — | — |
| Q3 2024 | 45,293 | $783 | — | — |
| Q2 2024 | 45,047 | $766 | — | — |
| Q1 2024 | 45,316 | $771 | — | — |
| Q4 2023 | 45,306 | $774 | — | — |
| Q3 2023 | 38,635 | $645 | — | — |
| Q2 2023 | 38,626 | $651 | — | — |
| Q1 2023 | 38,616 | $656 | — | — |
| Q4 2022 | 38,611 | $617 | — | — |