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 | 21,684 | $378 | — | — |
| Q3 2025 | 2,385 | $42 | — | — |
| Q2 2025 | 2,385 | $41 | — | — |
| Q4 2024 | 2,385 | $41 | — | — |
| Q3 2024 | 2,385 | $41 | — | — |
| Q2 2024 | 2,385 | $41 | — | — |
| Q1 2024 | 2,385 | $41 | — | — |
| Q4 2023 | 3,747 | $64 | — | — |
| Q3 2023 | 4,347 | $72 | — | — |
| Q2 2023 | 2,385 | $40 | — | — |
| Q1 2023 | 2,385 | $40 | — | — |
| Q4 2022 | 2,385 | $40 | — | — |
| Q2 2020 | 6,455 | $116 | — | — |