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 | 8,038 | $405 | — | — |
| Q3 2025 | 8,177 | $414 | — | — |
| Q2 2025 | 8,359 | $419 | — | — |
| Q1 2025 | 8,442 | $422 | — | — |
| Q4 2024 | 9,300 | $464 | — | — |
| Q3 2024 | 9,450 | $477 | — | — |
| Q2 2024 | 12,265 | $612 | — | — |
| Q1 2024 | 12,116 | $605 | — | — |
| Q4 2023 | 11,774 | $589 | — | — |
| Q3 2023 | 13,349 | $653 | — | — |
| Q2 2023 | 10,327 | $511 | — | — |
| Q1 2023 | 9,159 | $456 | — | — |
| Q4 2022 | 8,444 | $0 | — | — |
| Q3 2022 | 6,940 | $339 | — | — |
| Q2 2022 | 4,746 | $236 | — | — |