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 | 271 | $14 | — | — |
| Q3 2025 | 268 | $14 | — | — |
| Q2 2025 | 270 | $14 | — | — |
| Q1 2025 | 275 | $14 | — | — |
| Q4 2024 | 273 | $14 | — | — |
| Q3 2024 | 231 | $12 | — | — |
| Q2 2024 | 233 | $12 | — | — |
| Q1 2024 | 231 | $12 | — | — |
| Q4 2023 | 228 | $11 | — | — |
| Q3 2023 | 220 | $11 | — | — |
| Q2 2023 | 214 | $11 | — | — |
| Q1 2023 | 212 | $11 | — | — |
| Q4 2022 | 199 | $10 | — | — |
| Q3 2022 | 214 | $10 | — | — |
| Q2 2022 | 229 | $11 | — | — |
| Q1 2022 | 226 | $11 | — | — |
| Q4 2019 | 166 | $8 | — | — |