CUSIP: 78468r457 Class: PORTFOLIO TREASU
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,560,315 | $47,473 | — | — |
| Q3 2025 | 1,563,580 | $47,874 | — | — |
| Q2 2025 | 1,591,477 | $48,537 | — | — |
| Q1 2025 | 1,621,427 | $49,544 | — | — |
| Q4 2024 | 1,626,284 | $48,634 | — | — |