Ticker: SWVXX CUSIP: 808515605 Class: SWVXX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 688,185 | $688 | — | — |
| Q2 2025 | 675,193 | $675 | — | — |
| Q1 2024 | 502,696 | $503 | — | — |
| Q4 2023 | 684,763 | $685 | — | — |
| Q3 2023 | 132,489 | $132 | — | — |
| Q2 2023 | 130,765 | $131 | — | — |