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 | 11,055 | $192 | — | — |
| Q3 2025 | 29,658 | $517 | — | — |
| Q2 2025 | 27,444 | $474 | — | — |
| Q1 2025 | 27,265 | $467 | — | — |
| Q4 2024 | 28,034 | $479 | — | — |
| Q3 2024 | 27,909 | $483 | — | — |
| Q2 2024 | 30,385 | $517 | — | — |
| Q1 2024 | 43,485 | $740 | — | — |
| Q4 2023 | 43,485 | $743 | — | — |
| Q3 2023 | 41,531 | $693 | — | — |
| Q2 2023 | 58,347 | $982 | — | — |