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 | 2,600 | $131 | — | — |
| Q3 2025 | 3,300 | $167 | — | — |
| Q2 2025 | 3,600 | $181 | — | — |
| Q1 2025 | 3,600 | $180 | — | — |
| Q2 2024 | 800 | $40 | — | — |
| Q1 2024 | 2,720 | $136 | — | — |
| Q4 2023 | 1,700 | $85 | — | — |
| Q3 2023 | 1,700 | $83 | — | — |