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 | 278,329 | $4,846 | — | — |
| Q3 2025 | 299,119 | $5,211 | — | — |
| Q2 2025 | 406,418 | $7,015 | — | — |
| Q4 2024 | 16,170 | $276 | — | — |
| Q3 2024 | 16,170 | $280 | — | — |
| Q2 2024 | 16,170 | $275 | — | — |
| Q1 2024 | 16,170 | $275 | — | — |
| Q2 2019 | 20,274 | $359 | — | — |
| Q1 2019 | 44,979 | $790 | — | — |
| Q4 2017 | 71,933 | $1,240 | — | — |
| Q3 2017 | 127,178 | $2,229 | — | — |
| Q2 2017 | 150,334 | $2,626 | — | — |
| Q1 2017 | 150,334 | $2,623 | — | — |
| Q4 2016 | 184,531 | $3,183 | — | — |
| Q3 2016 | 185,641 | $3,279 | — | — |