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 | 26,707 | $1,347 | — | — |
| Q3 2025 | 25,718 | $1,301 | — | — |
| Q2 2025 | 29,721 | $1,491 | — | — |
| Q1 2025 | 29,721 | $1,487 | — | — |
| Q4 2024 | 29,721 | $1,481 | — | — |
| Q3 2024 | 29,721 | $1,501 | — | — |