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 | 103,941 | $1,810 | — | — |
| Q3 2025 | 107,182 | $1,837 | — | — |
| Q2 2025 | 104,259 | $1,800 | — | — |
| Q1 2025 | 107,182 | $1,837 | — | — |
| Q4 2024 | 102,255 | $1,757 | — | — |
| Q3 2024 | 101,864 | $1,749 | — | — |
| Q2 2024 | 104,521 | $1,774 | — | — |