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 | 50,790 | $884 | — | — |
| Q3 2025 | 47,850 | $834 | — | — |
| Q2 2025 | 40,724 | $703 | — | — |
| Q1 2025 | 36,968 | $633 | — | — |
| Q4 2024 | 36,846 | $630 | — | — |
| Q3 2024 | 36,639 | $633 | — | — |
| Q2 2024 | 36,914 | $628 | — | — |
| Q1 2024 | 40,224 | $685 | — | — |
| Q4 2023 | 19,070 | $326 | — | — |
| Q3 2023 | 24,712 | $412 | — | — |
| Q2 2023 | 24,649 | $415 | — | — |
| Q1 2023 | 25,330 | $431 | — | — |
| Q4 2022 | 28,391 | $479 | — | — |
| Q3 2022 | 24,384 | $406 | — | — |
| Q2 2022 | 11,315 | $193 | — | — |
| Q1 2022 | 11,281 | $193 | — | — |
| Q4 2021 | 13,263 | $238 | — | — |
| Q3 2021 | 12,166 | $219 | — | — |
| Q2 2021 | 12,428 | $225 | — | — |
| Q1 2021 | 11,916 | $215 | — | — |