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 | 64,890 | $3,273 | — | — |
| Q3 2025 | 69,628 | $3,520 | — | — |
| Q2 2025 | 69,628 | $3,492 | — | — |
| Q1 2025 | 75,377 | $3,770 | — | — |
| Q4 2024 | 77,879 | $3,881 | — | — |
| Q3 2024 | 79,829 | $4,027 | — | — |
| Q2 2024 | 77,250 | $3,852 | — | — |
| Q1 2024 | 79,850 | $4,068 | — | — |
| Q4 2023 | 85,950 | $4,300 | — | — |
| Q3 2023 | 86,200 | $4,219 | — | — |
| Q2 2023 | 76,800 | $3,803 | — | — |
| Q1 2023 | 71,500 | $3,559 | — | — |
| Q4 2022 | 46,500 | $219 | — | — |
| Q3 2022 | 43,600 | $285,234 | — | — |
| Q2 2022 | 40,200 | $1,995 | — | — |
| Q1 2022 | 32,200 | $1,609 | — | — |