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 | 989 | $50 | — | — |
| Q3 2025 | 989 | $50 | — | — |
| Q2 2025 | 989 | $50 | — | — |
| Q1 2025 | 989 | $49 | — | — |
| Q4 2024 | 989 | $49 | — | — |
| Q3 2024 | 989 | $50 | — | — |
| Q2 2024 | 989 | $49 | — | — |
| Q1 2024 | 989 | $49 | — | — |
| Q4 2023 | 989 | $49 | — | — |