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 | 4,500 | $227 | — | — |
| Q3 2025 | 4,500 | $228 | — | — |
| Q2 2025 | 4,500 | $226 | — | — |
| Q1 2025 | 5,600 | $280 | — | — |
| Q3 2023 | 4,600 | $225 | — | — |
| Q2 2023 | 5,545 | $275 | — | — |
| Q1 2023 | 7,545 | $376 | — | — |
| Q4 2022 | 8,795 | $434 | — | — |
| Q3 2022 | 11,785 | $576 | — | — |
| Q2 2022 | 11,785 | $585 | — | — |
| Q1 2022 | 11,785 | $589 | — | — |
| Q4 2021 | 9,785 | $501 | — | — |
| Q3 2021 | 8,535 | $438 | — | — |
| Q2 2021 | 8,335 | $429 | — | — |
| Q1 2021 | 5,735 | $294 | — | — |