Ticker: SWVXX CUSIP: 808515605 Class: SWVXX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 28,140 | $28 | — | — |
| Q3 2025 | 27,862 | $28 | — | — |
| Q2 2025 | 27,566 | $28 | — | — |
| Q1 2025 | 52,255 | $52 | — | — |
| Q4 2024 | 224,083 | $224 | — | — |