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 | 14,191 | $716 | — | — |
| Q3 2025 | 13,196 | $667 | — | — |
| Q2 2025 | 12,500 | $627 | — | — |
| Q1 2025 | 13,904 | $695 | — | — |
| Q4 2024 | 13,816 | $689 | — | — |
| Q3 2024 | 13,417 | $678 | — | — |
| Q2 2024 | 14,490 | $723 | — | — |
| Q1 2024 | 13,635 | $680 | — | — |
| Q4 2023 | 13,177 | $659 | — | — |
| Q3 2023 | 16,025 | $784 | — | — |
| Q2 2023 | 16,379 | $811 | — | — |
| Q1 2023 | 16,251 | $809 | — | — |
| Q4 2022 | 16,949 | $836 | — | — |