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 | 2,863 | $144 | — | — |
| Q3 2025 | 2,863 | $145 | — | — |
| Q2 2025 | 2,863 | $144 | — | — |
| Q1 2025 | 2,863 | $143 | — | — |
| Q4 2024 | 2,863 | $143 | — | — |
| Q3 2024 | 2,863 | $145 | — | — |
| Q2 2024 | 57,070 | $2,846 | — | — |
| Q1 2024 | 57,916 | $2,890 | — | — |
| Q4 2023 | 56,391 | $2,821 | — | — |
| Q3 2023 | 53,596 | $2,624 | — | — |
| Q2 2023 | 55,856 | $2,779 | — | — |
| Q1 2023 | 58,066 | $2,889 | — | — |
| Q4 2022 | 58,287 | $3 | — | — |
| Q3 2022 | 41,307 | $2,057 | — | — |
| Q2 2022 | 31,122 | $1,549 | — | — |
| Q1 2022 | 33,230 | $1,650 | — | — |