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 | 11,972 | $604 | — | — |
| Q3 2025 | 12,199 | $617 | — | — |
| Q2 2025 | 12,757 | $640 | — | — |
| Q1 2025 | 13,998 | $700 | — | — |
| Q4 2024 | 11,491 | $573 | — | — |
| Q3 2024 | 10,831 | $547 | — | — |
| Q2 2024 | 10,638 | $531 | — | — |
| Q1 2024 | 10,505 | $524 | — | — |
| Q4 2023 | 10,220 | $511 | — | — |
| Q3 2023 | 3,661 | $179 | — | — |
| Q2 2023 | 228 | $11 | — | — |