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 | 8,552 | $431 | — | — |
| Q3 2025 | 8,552 | $432 | — | — |
| Q2 2025 | 8,552 | $429 | — | — |
| Q1 2025 | 8,522 | $426 | — | — |
| Q4 2024 | 8,507 | $424 | — | — |
| Q3 2024 | 10,261 | $518 | — | — |
| Q2 2024 | 10,261 | $512 | — | — |
| Q1 2024 | 10,261 | $512 | — | — |
| Q4 2023 | 9,982 | $499 | — | — |
| Q3 2023 | 9,790 | $479 | — | — |
| Q2 2023 | 5,680 | $281 | — | — |
| Q1 2023 | 5,936 | $295 | — | — |
| Q3 2022 | 7,152 | $349 | — | — |
| Q2 2022 | 7,699 | $382 | — | — |