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 | 8,650 | $436 | — | — |
| Q3 2025 | 8,095 | $409 | — | — |
| Q2 2025 | 4,271 | $214 | — | — |
| Q3 2024 | 4,091 | $207 | — | — |
| Q2 2024 | 3,932 | $196 | — | — |
| Q1 2024 | 3,894 | $194 | — | — |
| Q4 2023 | 3,849 | $193 | — | — |
| Q3 2023 | 3,890 | $190 | — | — |
| Q2 2023 | 3,100 | $154 | — | — |
| Q1 2023 | 2,946 | $147 | — | — |
| Q4 2022 | 2,898 | $143 | — | — |
| Q3 2022 | 4,100 | $200 | — | — |