Ticker: SMB CUSIP: 92189F528 Class: VANECK SHRT MUNI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 11,220 | $191 | — | — |
| Q1 2024 | 14,215 | $242 | — | — |
| Q4 2023 | 14,199 | $243 | — | — |
| Q3 2023 | 14,184 | $237 | — | — |
| Q2 2023 | 14,170 | $239 | — | — |
| Q1 2023 | 15,287 | $260 | — | — |
| Q4 2022 | 16,475 | $278 | — | — |
| Q3 2022 | 17,222 | $294 | — | — |
| Q2 2022 | 17,222 | $294 | — | — |
| Q1 2022 | 20,213 | $346 | — | — |
| Q4 2021 | 17,613 | $315 | — | — |
| Q3 2021 | 17,013 | $306 | — | — |
| Q2 2021 | 17,013 | $307 | — | — |
| Q1 2021 | 18,013 | $325 | — | — |
| Q4 2020 | 18,013 | $326 | — | — |
| Q3 2020 | 18,113 | $327 | — | — |
| Q2 2020 | 18,113 | $326 | — | — |
| Q1 2020 | 21,613 | $376 | — | — |
| Q4 2019 | 21,613 | $385 | — | — |
| Q3 2019 | 18,483 | $327 | — | — |
| Q2 2019 | 18,376 | $318 | — | — |
| Q1 2019 | 18,216 | $320 | — | — |
| Q4 2018 | 18,376 | $318 | — | — |