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 | 21,955 | $382 | — | — |
| Q3 2025 | 33,029 | $575 | — | — |
| Q2 2025 | 32,509 | $561 | — | — |
| Q1 2025 | 32,509 | $557 | — | — |
| Q4 2024 | 31,857 | $547 | — | — |