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 | 237 | $12 | — | — |
| Q3 2025 | 237 | $12 | — | — |
| Q2 2025 | 237 | $12 | — | — |
| Q1 2025 | 272 | $14 | — | — |
| Q4 2024 | 328 | $16 | — | — |
| Q3 2024 | 328 | $17 | — | — |
| Q2 2024 | 328 | $16 | — | — |
| Q1 2024 | 3,192 | $159 | — | — |
| Q4 2023 | 3,192 | $160 | — | — |
| Q3 2023 | 3,192 | $156 | — | — |
| Q2 2023 | 3,192 | $158 | — | — |
| Q1 2023 | 3,092 | $154 | — | — |
| Q4 2022 | 3,092 | $152 | — | — |
| Q3 2022 | 3,881 | $190 | — | — |
| Q2 2022 | 5,666 | $282 | — | — |