Ticker: SMMU CUSIP: 72201R874 Class: SHTRM MUN BD ACT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 5,540 | $280 | — | — |
| Q2 2025 | 5,540 | $278 | — | — |
| Q1 2025 | 5,540 | $277 | — | — |
| Q4 2024 | 5,540 | $276 | — | — |
| Q3 2024 | 5,540 | $280 | — | — |
| Q2 2024 | 12,503 | $624 | — | — |
| Q1 2024 | 12,503 | $624 | — | — |
| Q4 2023 | 12,503 | $625 | — | — |
| Q3 2023 | 12,503 | $612 | — | — |
| Q2 2023 | 11,490 | $569 | — | — |
| Q1 2023 | 11,490 | $572 | — | — |
| Q4 2022 | 10,405 | $513 | — | — |