Ticker: SWVXX CUSIP: 808515605 Class: SWVXX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 1,114,028 | $1,114 | — | — |
| Q4 2024 | 1,013,855 | $1,014 | — | — |
| Q3 2024 | 963,230 | $963 | — | — |
| Q2 2024 | 843,774 | $844 | — | — |
| Q1 2024 | 763,809 | $764 | — | — |
| Q4 2023 | 232,990 | $233 | — | — |
| Q3 2023 | 245,785 | $246 | — | — |
| Q2 2023 | 221,764 | $222 | — | — |
| Q1 2023 | 210,429 | $210 | — | — |
| Q4 2022 | 61,929 | $0 | — | — |