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 | 6,834 | $345 | — | — |
| Q3 2025 | 7,998 | $404 | — | — |
| Q2 2025 | 8,311 | $417 | — | — |
| Q4 2024 | 5,402 | $269 | — | — |
| Q3 2024 | 5,201 | $263 | — | — |
| Q2 2024 | 4,904 | $245 | — | — |
| Q1 2024 | 5,844 | $291 | — | — |
| Q4 2023 | 5,771 | $289 | — | — |