Ticker: SNVXX CUSIP: 808515613 Class: MMF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 135,308 | $135 | — | — |
| Q3 2025 | 232,755 | $233 | — | — |
| Q2 2025 | 187,524 | $188 | — | — |
| Q1 2025 | 73,641 | $74 | — | — |
| Q3 2024 | 55,336 | $55 | — | — |
| Q2 2024 | 79,397 | $79 | — | — |
| Q1 2024 | 68,500 | $69 | — | — |
| Q4 2023 | 67,786 | $68 | — | — |