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 | 34,923 | $608 | — | — |
| Q3 2025 | 34,500 | $601 | — | — |
| Q2 2025 | 34,500 | $595 | — | — |
| Q1 2025 | 31,200 | $535 | — | — |
| Q4 2024 | 27,300 | $467 | — | — |
| Q2 2021 | 3,790 | $68 | — | — |
| Q1 2021 | 3,790 | $68 | — | — |
| Q4 2020 | 3,786 | $68 | — | — |