Ticker: SMB CUSIP: 92189F528 Class: VANECK SHRT MUNI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 32,225 | $557 | — | — |
| Q2 2024 | 33,130 | $565 | — | — |
| Q1 2024 | 41,341 | $704 | — | — |
| Q4 2023 | 41,739 | $712 | — | — |
| Q3 2023 | 42,834 | $716 | — | — |
| Q2 2023 | 66,207 | $1,114 | — | — |
| Q1 2023 | 115,941 | $2 | — | — |
| Q4 2022 | 115,941 | $2 | — | — |
| Q3 2022 | 124,326 | $2,066 | — | — |
| Q2 2022 | 191,991 | $3,283 | — | — |
| Q1 2022 | 200,367 | $3,427 | — | — |
| Q4 2021 | 197,114 | $3,530 | — | — |
| Q3 2021 | 169,656 | $3,054 | — | — |
| Q2 2021 | 165,573 | $2,991 | — | — |
| Q1 2021 | 159,613 | $2,878 | — | — |
| Q4 2020 | 150,400 | $2,724 | — | — |
| Q3 2020 | 137,398 | $2,480 | — | — |
| Q2 2020 | 135,854 | $2,447 | — | — |
| Q1 2020 | 142,343 | $2,474 | — | — |
| Q4 2019 | 108,229 | $1,926 | — | — |
| Q3 2019 | 105,815 | $1,872 | — | — |
| Q2 2019 | 103,985 | $1,840 | — | — |
| Q1 2019 | 99,229 | $1,742 | — | — |
| Q4 2018 | 87,341 | $1,511 | — | — |