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 | 22,090 | $1,114 | — | — |
| Q3 2025 | 23,395 | $1,183 | — | — |
| Q2 2025 | 25,376 | $1,273 | — | — |
| Q1 2025 | 25,674 | $1,284 | — | — |
| Q4 2024 | 25,668 | $1,279 | — | — |
| Q3 2024 | 38,428 | $1,941 | — | — |
| Q2 2024 | 38,455 | $1,918 | — | — |
| Q1 2024 | 38,261 | $1,909 | — | — |
| Q4 2023 | 34,478 | $1,725 | — | — |