Ticker: SNVXX CUSIP: 808515613 Class: MMF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 1,682,112 | $1,682 | — | — |
| Q3 2024 | 1,247,508 | $1,248 | — | — |
| Q2 2024 | 1,518,066 | $1,518 | — | — |
| Q1 2024 | 12,009 | $12 | — | — |