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 | 8,608 | $150 | — | — |
| Q3 2025 | 8,608 | $150 | — | — |
| Q2 2025 | 10,628 | $183 | — | — |
| Q1 2025 | 12,472 | $214 | — | — |
| Q4 2024 | 12,472 | $213 | — | — |
| Q3 2024 | 13,141 | $227 | — | — |
| Q2 2024 | 14,657 | $249 | — | — |
| Q1 2024 | 14,688 | $250 | — | — |
| Q4 2023 | 17,618 | $301 | — | — |
| Q3 2023 | 24,254 | $405 | — | — |
| Q2 2023 | 27,844 | $469 | — | — |