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 | 41,508 | $2,093 | — | — |
| Q3 2025 | 46,258 | $2,336 | — | — |
| Q2 2025 | 40,758 | $2,045 | — | — |
| Q1 2025 | 40,758 | $2,039 | — | — |
| Q4 2024 | 45,758 | $2,282 | — | — |
| Q3 2024 | 46,258 | $2,336 | — | — |
| Q2 2024 | 46,258 | $2,307 | — | — |
| Q1 2024 | 45,758 | $2,283 | — | — |
| Q4 2023 | 45,758 | $2,290 | — | — |
| Q3 2023 | 40,758 | $1,995 | — | — |
| Q2 2023 | 40,758 | $2,019 | — | — |
| Q1 2023 | 40,758 | $2,029 | — | — |
| Q4 2022 | 40,758 | $2,009 | — | — |