Ticker: SMB CUSIP: 92189F528 Class: VANECK SHRT MUNI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 18,398 | $318 | — | — |
| Q1 2025 | 62,454 | $1,070 | — | — |
| Q4 2024 | 62,113 | $1,061 | — | — |
| Q3 2024 | 66,481 | $1,149 | — | — |
| Q2 2024 | 67,559 | $1,149 | — | — |
| Q1 2024 | 68,583 | $1,167 | — | — |
| Q4 2023 | 63,573 | $1,086 | — | — |
| Q3 2023 | 94,435 | $1,576 | — | — |
| Q2 2023 | 95,066 | $1,600 | — | — |
| Q1 2023 | 96,528 | $1,641 | — | — |
| Q4 2022 | 92,766 | $1,566 | — | — |
| Q3 2022 | 100,286 | $1,667,758 | — | — |
| Q2 2022 | 100,604 | $1,720,342 | — | — |
| Q1 2022 | 128,487 | $2,216,088 | — | — |
| Q4 2021 | 72,459 | $1,297,683 | — | — |
| Q3 2021 | 101,297 | $1,823,356 | — | — |
| Q2 2021 | 94,346 | $1,701,021 | — | — |
| Q1 2021 | 91,481 | $1,649,403 | — | — |
| Q4 2020 | 75,279 | $1,363,306 | — | — |
| Q3 2020 | 77,515 | $1,399,156 | — | — |
| Q2 2020 | 75,025 | $1,351,208 | — | — |
| Q1 2020 | 77,742 | $1,351,160 | — | — |
| Q2 2019 | 71,866 | $1,271,703 | — | — |
| Q1 2019 | 59,043 | $1,036,811 | — | — |
| Q3 2018 | 40,968 | $703,464 | — | — |
| Q2 2018 | 32,130 | $554,560 | — | — |
| Q1 2018 | 24,291 | $418 | — | — |
| Q4 2017 | 24,248 | $418 | — | — |
| Q3 2017 | 24,207 | $424 | — | — |
| Q2 2017 | 24,621 | $430 | — | — |
| Q1 2017 | 29,743 | $519 | — | — |
| Q4 2016 | 80,479 | $1,388 | — | — |
| Q3 2016 | 72,463 | $1,280 | — | — |
| Q2 2016 | 58,952 | $1,045 | — | — |