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 | 47,874 | $833 | — | — |
| Q3 2025 | 42,561 | $741 | — | — |
| Q2 2025 | 39,836 | $688 | — | — |
| Q1 2025 | 40,400 | $692 | — | — |
| Q4 2024 | 39,244 | $671 | — | — |
| Q3 2024 | 37,883 | $655 | — | — |
| Q2 2024 | 36,761 | $625 | — | — |
| Q1 2024 | 36,039 | $613 | — | — |
| Q4 2023 | 33,713 | $576 | — | — |
| Q3 2023 | 39,189 | $654 | — | — |
| Q2 2023 | 40,254 | $678 | — | — |
| Q1 2023 | 38,597 | $656 | — | — |
| Q4 2022 | 45,748 | $772 | — | — |
| Q3 2022 | 67,183 | $1,117 | — | — |
| Q2 2022 | 74,427 | $1,273 | — | — |
| Q1 2022 | 54,222 | $927 | — | — |
| Q4 2021 | 63,121 | $1,130 | — | — |
| Q3 2021 | 67,953 | $1,223 | — | — |
| Q2 2021 | 72,871 | $1,316 | — | — |
| Q1 2021 | 68,363 | $1,233 | — | — |
| Q4 2020 | 56,814 | $1,029 | — | — |
| Q3 2020 | 24,368 | $440 | — | — |
| Q2 2020 | 25,066 | $451 | — | — |
| Q1 2020 | 16,469 | $286 | — | — |