Ticker: SMB CUSIP: 92189F528 Class: VANECK SHRT MUNI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 12,500 | $218 | — | — |
| Q2 2025 | 12,500 | $216 | — | — |
| Q3 2024 | 12,500 | $216 | — | — |
| Q3 2023 | 12,500 | $209 | — | — |
| Q2 2023 | 12,500 | $210 | — | — |
| Q1 2023 | 12,500 | $213 | — | — |
| Q2 2022 | 12,500 | $214 | — | — |
| Q4 2021 | 12,500 | $224 | — | — |
| Q3 2021 | 12,500 | $225 | — | — |
| Q4 2020 | 12,500 | $226 | — | — |