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 | 7,459 | $376 | — | — |
| Q3 2025 | 7,583 | $383 | — | — |
| Q2 2025 | 7,755 | $389 | — | — |
| Q1 2025 | 7,705 | $385 | — | — |
| Q4 2024 | 7,657 | $382 | — | — |
| Q3 2024 | 3,533 | $178 | — | — |
| Q2 2024 | 4,521 | $225 | — | — |
| Q1 2024 | 4,888 | $224 | — | — |
| Q4 2023 | 5,165 | $258 | — | — |