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 | 10,809 | $545 | — | — |
| Q3 2025 | 10,730 | $543 | — | — |
| Q2 2025 | 10,656 | $535 | — | — |
| Q1 2025 | 10,583 | $529 | — | — |
| Q4 2024 | 10,510 | $524 | — | — |