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 | 13,184 | $665 | — | — |
| Q3 2025 | 13,184 | $667 | — | — |
| Q2 2025 | 13,184 | $661 | — | — |
| Q1 2025 | 13,184 | $656 | — | — |
| Q4 2024 | 13,184 | $660 | — | — |
| Q3 2024 | 13,184 | $666 | — | — |
| Q2 2024 | 13,184 | $657 | — | — |
| Q1 2024 | 13,184 | $658 | — | — |
| Q4 2023 | 13,184 | $660 | — | — |
| Q3 2023 | 13,184 | $645 | — | — |
| Q2 2023 | 13,184 | $653 | — | — |
| Q1 2023 | 13,184 | $656 | — | — |
| Q4 2022 | 13,184 | $650 | — | — |