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 | 10,465 | $182 | — | — |
| Q3 2025 | 10,457 | $182 | — | — |
| Q1 2022 | 20,015 | $342 | — | — |
| Q4 2021 | 20,015 | $358 | — | — |
| Q3 2021 | 20,015 | $360 | — | — |
| Q2 2021 | 21,883 | $395 | — | — |
| Q1 2021 | 21,883 | $394 | — | — |
| Q4 2020 | 21,883 | $396 | — | — |
| Q3 2020 | 21,883 | $394 | — | — |
| Q2 2020 | 21,883 | $394 | — | — |
| Q1 2020 | 48,120 | $836 | — | — |