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 | 12,405 | $216 | — | — |
| Q3 2025 | 13,069 | $228 | — | — |
| Q2 2025 | 15,160 | $262 | — | — |
| Q1 2025 | 16,692 | $286 | — | — |
| Q4 2024 | 16,747 | $286 | — | — |
| Q3 2024 | 17,419 | $301 | — | — |
| Q2 2024 | 18,363 | $312 | — | — |
| Q1 2024 | 21,918 | $373 | — | — |
| Q4 2023 | 20,573 | $352 | — | — |
| Q3 2023 | 24,755 | $413 | — | — |
| Q2 2023 | 25,171 | $424 | — | — |
| Q1 2023 | 28,494 | $484 | — | — |