Ticker: SWVXX CUSIP: 808515605 Class: SWVXX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,573,129 | $10,573 | — | — |
| Q3 2025 | 5,789,179 | $5,789 | — | — |
| Q2 2025 | 5,349,324 | $5,349 | — | — |
| Q1 2025 | 8,149,318 | $8,149 | — | — |
| Q4 2024 | 2,631,911 | $2,632 | — | — |
| Q3 2024 | 2,210,937 | $2,211 | — | — |
| Q2 2024 | 4,365,854 | $4,366 | — | — |
| Q1 2024 | 4,670,702 | $4,671 | — | — |
| Q4 2023 | 6,445,579 | $6,446 | — | — |