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 | 4,496 | $227 | — | — |
| Q3 2025 | 4,477 | $226 | — | — |
| Q2 2025 | 4,569 | $229 | — | — |
| Q1 2025 | 5,775 | $289 | — | — |
| Q4 2024 | 6,608 | $329 | — | — |
| Q3 2024 | 7,494 | $378 | — | — |
| Q2 2024 | 7,716 | $385 | — | — |
| Q1 2024 | 9,239 | $461 | — | — |
| Q4 2023 | 9,301 | $465 | — | — |
| Q3 2023 | 12,053 | $590 | — | — |
| Q2 2023 | 14,355 | $711 | — | — |
| Q1 2023 | 14,641 | $729 | — | — |
| Q4 2022 | 15,861 | $782 | — | — |
| Q3 2022 | 14,174 | $693 | — | — |
| Q2 2022 | 15,191 | $754 | — | — |