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 | 32,154 | $1,628 | — | — |
| Q3 2025 | 32,154 | $1,626 | — | — |
| Q2 2025 | 29,154 | $1,463 | — | — |
| Q1 2025 | 31,754 | $1,588 | — | — |
| Q4 2024 | 33,204 | $1,655 | — | — |
| Q3 2024 | 35,104 | $1,773 | — | — |
| Q2 2024 | 36,724 | $1,831 | — | — |
| Q1 2024 | 37,902 | $1,891 | — | — |
| Q4 2023 | 37,902 | $1,897 | — | — |