Ticker: SWVXX CUSIP: 808515605 Class: SWVXX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 25,111 | $25 | — | — |
| Q3 2021 | 25,107 | $25 | — | — |
| Q2 2021 | 25,105 | $25 | — | — |
| Q1 2021 | 25,103 | $25 | — | — |
| Q4 2020 | 25,102 | $25 | — | — |