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 | 27,956 | $487 | — | — |
| Q3 2025 | 27,956 | $487 | — | — |
| Q2 2025 | 28,114 | $485 | — | — |
| Q1 2025 | 93,033 | $1,594 | — | — |
| Q4 2024 | 93,033 | $1,590 | — | — |
| Q3 2024 | 93,033 | $1,609 | — | — |
| Q2 2024 | 93,033 | $1,582 | — | — |