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 | 29,824 | $1,504 | — | — |
| Q3 2025 | 34,120 | $1,725 | — | — |
| Q2 2025 | 90,057 | $4,518 | — | — |
| Q1 2025 | 91,573 | $4,580 | — | — |
| Q4 2024 | 91,676 | $4,569 | — | — |
| Q3 2024 | 92,433 | $4,668 | — | — |
| Q2 2024 | 89,284 | $4,453 | — | — |
| Q1 2024 | 86,807 | $4,332 | — | — |
| Q4 2023 | 84,417 | $4,223 | — | — |
| Q3 2023 | 85,598 | $4,190 | — | — |
| Q2 2023 | 83,691 | $4,145 | — | — |
| Q1 2023 | 82,158 | $4,090 | — | — |
| Q4 2022 | 58,741 | $2,896 | — | — |
| Q3 2022 | 56,358 | $2,754 | — | — |
| Q2 2022 | 40,846 | $2,027 | — | — |