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 | 16,769 | $846 | — | — |
| Q3 2025 | 26,985 | $1,365 | — | — |
| Q2 2025 | 26,658 | $1,337 | — | — |
| Q1 2025 | 6,565 | $328 | — | — |
| Q4 2024 | 4,937 | $246 | — | — |
| Q3 2024 | 15,856 | $801 | — | — |
| Q2 2024 | 8,574 | $428 | — | — |
| Q1 2024 | 8,275 | $413 | — | — |
| Q4 2023 | 7,678 | $384 | — | — |
| Q3 2023 | 815 | $40 | — | — |