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 | 9,854 | $497 | — | — |
| Q3 2025 | 9,783 | $495 | — | — |
| Q2 2025 | 10,247 | $515 | — | — |
| Q1 2025 | 11,124 | $556 | — | — |
| Q4 2024 | 11,201 | $558 | — | — |
| Q3 2024 | 12,544 | $633 | — | — |
| Q2 2024 | 12,982 | $647 | — | — |
| Q4 2023 | 13,536 | $678 | — | — |
| Q3 2023 | 14,556 | $713 | — | — |
| Q2 2023 | 13,720 | $680 | — | — |
| Q1 2023 | 7,489 | $373 | — | — |
| Q4 2022 | 7,798 | $384 | — | — |