Ticker: SMMU CUSIP: 72201R874 Class: SHTRM MUN BD ACT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,668 | $286 | — | — |
| Q3 2025 | 6,151 | $311 | — | — |
| Q2 2025 | 6,038 | $303 | — | — |
| Q1 2025 | 6,064 | $303 | — | — |
| Q4 2024 | 5,535 | $276 | — | — |
| Q3 2024 | 6,465 | $327 | — | — |
| Q2 2024 | 5,443 | $271 | — | — |
| Q1 2024 | 5,079 | $253 | — | — |
| Q4 2023 | 4,905 | $245 | — | — |
| Q3 2023 | 7,007 | $343 | — | — |
| Q2 2023 | 7,960 | $394 | — | — |
| Q1 2023 | 8,052 | $401 | — | — |
| Q4 2022 | 7,282 | $359 | — | — |
| Q3 2022 | 4,301 | $213 | — | — |
| Q2 2022 | 4,301 | $213 | — | — |
| Q4 2021 | 1,231 | $63 | — | — |
| Q3 2021 | 1,440 | $74 | — | — |
| Q2 2021 | 2,578 | $133 | — | — |
| Q1 2021 | 209 | $11 | — | — |