Ticker: SNVXX CUSIP: 808515613 Class: MMF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,280,092 | $14,280 | — | — |
| Q3 2025 | 14,637,875 | $14,638 | — | — |
| Q2 2025 | 13,900,685 | $13,901 | — | — |
| Q1 2025 | 13,947,250 | $13,947 | — | — |
| Q4 2024 | 13,995,219 | $13,995 | — | — |
| Q3 2024 | 14,763,050 | $14,763 | — | — |