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 | 12,912 | $651 | — | — |
| Q3 2025 | 12,912 | $653 | — | — |
| Q2 2025 | 14,644 | $735 | — | — |
| Q1 2025 | 14,644 | $732 | — | — |
| Q4 2024 | 14,422 | $719 | — | — |
| Q3 2024 | 14,019 | $706 | — | — |
| Q2 2024 | 17,724 | $884 | — | — |
| Q1 2024 | 145,487 | $7 | — | — |