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 | 4,913 | $248 | — | — |
| Q3 2025 | 12,901 | $652 | — | — |
| Q2 2025 | 12,901 | $647 | — | — |
| Q1 2025 | 16,015 | $798 | — | — |
| Q4 2024 | 16,015 | $798 | — | — |
| Q3 2024 | 22,589 | $1,141 | — | — |
| Q2 2024 | 21,150 | $1,055 | — | — |
| Q1 2024 | 24,349 | $1,215 | — | — |
| Q4 2023 | 18,696 | $935 | — | — |
| Q3 2023 | 7,075 | $346 | — | — |
| Q2 2023 | 4,203 | $208 | — | — |
| Q1 2023 | 4,893 | $244 | — | — |
| Q4 2022 | 4,893 | $241 | — | — |
| Q3 2022 | 4,893 | $239 | — | — |
| Q2 2022 | 4,893 | $243 | — | — |
| Q1 2022 | 4,893 | $245 | — | — |
| Q4 2021 | 4,893 | $251 | — | — |
| Q3 2021 | 4,893 | $251 | — | — |
| Q2 2021 | 4,893 | $252 | — | — |
| Q1 2021 | 4,893 | $251 | — | — |