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 | 2,451 | $43 | — | — |
| Q3 2025 | 2,501 | $44 | — | — |
| Q2 2025 | 544 | $9 | — | — |
| Q1 2025 | 565 | $10 | — | — |
| Q4 2024 | 79 | $1 | — | — |
| Q4 2023 | 18,141 | $309 | — | — |
| Q3 2023 | 10,731 | $179 | — | — |
| Q2 2023 | 10,731 | $181 | — | — |
| Q1 2023 | 10,731 | $182 | — | — |
| Q4 2022 | 10,772 | $182 | — | — |