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 | 22,572 | $1,138 | — | — |
| Q3 2025 | 22,522 | $1,139 | — | — |
| Q2 2025 | 22,422 | $1,125 | — | — |
| Q1 2025 | 21,950 | $1,098 | — | — |
| Q4 2024 | 23,650 | $1,179 | — | — |
| Q3 2024 | 23,650 | $1,194 | — | — |
| Q2 2024 | 23,700 | $1,182 | — | — |
| Q1 2024 | 22,350 | $1,115 | — | — |
| Q4 2023 | 21,250 | $1,063 | — | — |
| Q3 2023 | 21,400 | $1,048 | — | — |
| Q2 2023 | 26,260 | $1,301 | — | — |
| Q1 2023 | 39,575 | $1,970 | — | — |
| Q4 2022 | 71,391 | $4 | — | — |
| Q3 2022 | 59,176 | $3 | — | — |
| Q2 2022 | 121,706 | $6 | — | — |
| Q1 2022 | 269,096 | $13,449 | — | — |
| Q3 2021 | 253,611 | $13,010 | — | — |
| Q1 2021 | 167,716 | $8,612 | — | — |
| Q4 2020 | 143,441 | $7,380 | — | — |