Ticker: SMMU CUSIP: 72201R874 Class: SHTRM MUN BD ACT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 10,598 | $529 | — | — |
| Q1 2024 | 9,761 | $487 | — | — |
| Q4 2023 | 9,630 | $482 | — | — |
| Q3 2023 | 9,746 | $477 | — | — |
| Q2 2023 | 9,395 | $465 | — | — |
| Q1 2023 | 9,106 | $453 | — | — |
| Q4 2022 | 9,106 | $449 | — | — |
| Q3 2022 | 9,106 | $444,934 | — | — |
| Q2 2022 | 9,106 | $451,946 | — | — |
| Q1 2022 | 8,628 | $431,242 | — | — |
| Q4 2021 | 10,931 | $560,011 | — | — |
| Q3 2021 | 11,556 | $592,815 | — | — |
| Q2 2021 | 11,556 | $594,571 | — | — |
| Q1 2021 | 11,556 | $593,416 | — | — |
| Q4 2020 | 17,866 | $919,227 | — | — |
| Q3 2020 | 14,993 | $768,566 | — | — |
| Q2 2020 | 9,435 | $481,698 | — | — |
| Q1 2020 | 9,432 | $476,991 | — | — |
| Q2 2019 | 9,503 | $480,666 | — | — |
| Q1 2019 | 9,499 | $478,494 | — | — |
| Q4 2018 | 46 | $2,291 | — | — |
| Q3 2018 | 12,761 | $634,374 | — | — |
| Q2 2018 | 27,502 | $1,373,725 | — | — |
| Q1 2018 | 24,705 | $1,228 | — | — |