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 | 65,041 | $3,280 | — | — |
| Q3 2025 | 73,206 | $3,702 | — | — |
| Q2 2025 | 76,692 | $3,848 | — | — |
| Q1 2025 | 250,550 | $12,533 | — | — |
| Q4 2024 | 287,356 | $14,322 | — | — |
| Q3 2024 | 311,832 | $15,748 | — | — |
| Q2 2024 | 269,587 | $13,444 | — | — |
| Q1 2024 | 260,066 | $12,978 | — | — |
| Q4 2023 | 271,995 | $13,643 | — | — |
| Q3 2023 | 260,814 | $12,767 | — | — |
| Q2 2023 | 247,532 | $12,261 | — | — |
| Q1 2023 | 329,195 | $16,357 | — | — |
| Q4 2022 | 364,909 | $18,029 | — | — |
| Q3 2022 | 352,809 | $17,239 | — | — |
| Q2 2022 | 359,454 | $17,840 | — | — |