Ticker: SMB CUSIP: 92189F528 Class: VANECK SHRT MUNI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 14,855 | $257 | — | — |
| Q2 2024 | 15,170 | $258 | — | — |
| Q1 2024 | 15,160 | $258 | — | — |
| Q4 2023 | 14,691 | $251 | — | — |
| Q3 2023 | 14,043 | $234 | — | — |
| Q2 2023 | 18,647 | $314 | — | — |
| Q1 2023 | 20,319 | $345 | — | — |
| Q4 2022 | 20,097 | $339 | — | — |
| Q3 2022 | 20,251 | $337 | — | — |
| Q2 2022 | 20,928 | $359 | — | — |
| Q1 2022 | 20,923 | $358 | — | — |
| Q4 2021 | 24,927 | $437 | — | — |
| Q3 2021 | 23,785 | $428 | — | — |
| Q2 2021 | 39,554 | $715 | — | — |
| Q1 2021 | 49,112 | $886 | — | — |
| Q4 2020 | 29,443 | $535 | — | — |
| Q3 2020 | 24,591 | $444 | — | — |
| Q2 2020 | 30,534 | $553 | — | — |