Ticker: SNVXX CUSIP: 808515613 Class: MMF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 110,891 | $111 | — | — |
| Q4 2024 | 109,965 | $110 | — | — |
| Q3 2024 | 108,548 | $109 | — | — |
| Q2 2024 | 107,203 | $107 | — | — |
| Q1 2024 | 85,306 | $85 | — | — |
| Q4 2023 | 65,589 | $66 | — | — |
| Q3 2023 | 64,633 | $65 | — | — |
| Q2 2023 | 55,869 | $56 | — | — |
| Q1 2023 | 55,227 | $55 | — | — |