Ticker: SWVXX CUSIP: 808515605 Class: SWVXX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 627,099 | $627 | — | — |
| Q2 2024 | 243,587 | $244 | — | — |
| Q1 2024 | 252,665 | $253 | — | — |
| Q4 2023 | 230,895 | $231 | — | — |
| Q3 2023 | 113,214 | $113 | — | — |
| Q2 2023 | 77,196 | $77 | — | — |