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 | 7,569 | $382 | — | — |
| Q3 2025 | 10,738 | $543 | — | — |
| Q2 2025 | 9,969 | $500 | — | — |
| Q1 2025 | 9,028 | $452 | — | — |
| Q4 2024 | 8,633 | $430 | — | — |
| Q3 2024 | 8,428 | $426 | — | — |
| Q2 2024 | 8,328 | $415 | — | — |
| Q1 2024 | 8,499 | $424 | — | — |
| Q4 2023 | 8,339 | $417 | — | — |
| Q3 2023 | 8,935 | $437 | — | — |
| Q2 2023 | 8,600 | $426 | — | — |
| Q1 2023 | 6,097 | $303 | — | — |