Ticker: SMMU CUSIP: 72201R874 Class: SHTRM MUN BD ACT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 10,234 | $510 | — | — |
| Q1 2024 | 10,234 | $511 | — | — |
| Q4 2023 | 10,234 | $512 | — | — |
| Q3 2023 | 10,234 | $501 | — | — |
| Q2 2023 | 10,234 | $507 | — | — |
| Q1 2023 | 10,234 | $509 | — | — |
| Q4 2022 | 10,234 | $1 | — | — |
| Q3 2022 | 10,234 | $500 | — | — |
| Q2 2022 | 10,234 | $508 | — | — |
| Q1 2022 | 10,234 | $511 | — | — |
| Q4 2021 | 10,234 | $524 | — | — |
| Q3 2021 | 10,234 | $525 | — | — |
| Q2 2021 | 10,234 | $527 | — | — |
| Q1 2021 | 10,234 | $526 | — | — |
| Q4 2020 | 10,234 | $527 | — | — |
| Q3 2020 | 10,234 | $525 | — | — |
| Q2 2020 | 10,234 | $522 | — | — |
| Q1 2020 | 10,234 | $518 | — | — |