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 | 3,073 | $53 | — | — |
| Q1 2025 | 3,073 | $53 | — | — |
| Q4 2024 | 3,073 | $53 | — | — |
| Q3 2024 | 3,073 | $53 | — | — |
| Q2 2024 | 3,073 | $52 | — | — |
| Q1 2024 | 3,073 | $52 | — | — |
| Q4 2023 | 3,073 | $53 | — | — |