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 | 105 | $5 | — | — |
| Q3 2025 | 101 | $5 | — | — |
| Q2 2025 | 133 | $7 | — | — |
| Q1 2025 | 3,942 | $197 | — | — |
| Q4 2024 | 4,164 | $208 | — | — |
| Q3 2024 | 1,782 | $90 | — | — |
| Q2 2024 | 641 | $32 | — | — |