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 2024 | 4,411 | $222 | — | — |
| Q3 2024 | 4,422 | $223 | — | — |
| Q2 2024 | 4,390 | $219 | — | — |
| Q1 2024 | 4,637 | $231 | — | — |
| Q4 2023 | 4,603 | $230 | — | — |
| Q3 2023 | 4,568 | $224 | — | — |
| Q1 2023 | 3,646 | $182 | — | — |
| Q4 2022 | 4,632 | $228 | — | — |
| Q3 2022 | 3,882 | $190 | — | — |
| Q2 2022 | 3,134 | $156 | — | — |
| Q1 2022 | 3,328 | $166 | — | — |
| Q4 2021 | 2,628 | $135 | — | — |
| Q3 2021 | 5,394 | $277 | — | — |
| Q2 2021 | 5,771 | $297 | — | — |
| Q1 2021 | 2,269 | $116 | — | — |