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 | 22,973 | $0 | — | — |
| Q3 2025 | 108,545 | $2 | — | — |
| Q2 2025 | 675,266 | $12 | — | — |
| Q1 2025 | 613,049 | $11 | — | — |
| Q4 2024 | 567,971 | $10 | — | — |
| Q3 2024 | 572,659 | $10 | — | — |
| Q2 2024 | 531,017 | $9 | — | — |
| Q1 2024 | 515,975 | $9 | — | — |
| Q4 2023 | 516,586 | $9 | — | — |
| Q3 2023 | 479,953 | $8 | — | — |
| Q2 2023 | 304,401 | $5 | — | — |
| Q1 2023 | 502,255 | $9 | — | — |
| Q4 2022 | 521,752 | $9 | — | — |
| Q3 2022 | 573,190 | $9,532 | — | — |
| Q2 2022 | 708,504 | $12,115 | — | — |
| Q1 2022 | 828,510 | $14,172 | — | — |
| Q2 2021 | 258,097 | $4,663 | — | — |