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 | 20,241 | $1,021 | — | — |
| Q3 2025 | 15,208 | $769 | — | — |
| Q2 2025 | 15,138 | $759 | — | — |
| Q3 2023 | 5,994 | $293 | — | — |
| Q2 2023 | 15,109 | $748 | — | — |
| Q1 2023 | 15,716 | $782 | — | — |
| Q4 2022 | 15,132 | $746 | — | — |
| Q3 2022 | 27,052 | $1,322 | — | — |
| Q2 2022 | 24,395 | $1,211 | — | — |
| Q1 2022 | 21,410 | $1,070 | — | — |
| Q4 2021 | 21,155 | $1,084 | — | — |
| Q3 2021 | 18,967 | $973 | — | — |
| Q2 2021 | 16,632 | $856 | — | — |
| Q1 2021 | 14,238 | $731 | — | — |
| Q4 2020 | 11,903 | $612 | — | — |
| Q3 2020 | 11,756 | $603 | — | — |
| Q2 2020 | 11,254 | $575 | — | — |
| Q1 2020 | 6,213 | $314 | — | — |
| Q4 2019 | 4,973 | $252 | — | — |