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 | 11,036 | $557 | — | — |
| Q3 2025 | 11,028 | $558 | — | — |
| Q2 2025 | 5,056 | $254 | — | — |
| Q1 2025 | 5,050 | $253 | — | — |
| Q4 2024 | 5,043 | $251 | — | — |
| Q3 2024 | 5,035 | $254 | — | — |
| Q2 2024 | 5,028 | $251 | — | — |
| Q1 2024 | 5,021 | $251 | — | — |
| Q4 2023 | 4,614 | $231 | — | — |