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 | 36,722 | $639 | — | — |
| Q3 2025 | 36,430 | $635 | — | — |
| Q2 2025 | 36,323 | $627 | — | — |
| Q1 2025 | 39,314 | $674 | — | — |
| Q4 2024 | 29,980 | $512 | — | — |
| Q3 2024 | 29,733 | $514 | — | — |
| Q2 2024 | 29,673 | $504 | — | — |
| Q1 2024 | 29,673 | $503 | — | — |
| Q4 2023 | 29,673 | $507 | — | — |
| Q3 2023 | 29,673 | $495 | — | — |