Ticker: SNVXX CUSIP: 808515613 Class: MMF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 446,093 | $446 | — | — |
| Q3 2025 | 326,936 | $327 | — | — |
| Q2 2025 | 372,215 | $372 | — | — |
| Q1 2025 | 692,988 | $693 | — | — |
| Q4 2024 | 95,153 | $95 | — | — |
| Q3 2024 | 215,385 | $215 | — | — |
| Q2 2024 | 171,142 | $171 | — | — |
| Q4 2023 | 322,274 | $322 | — | — |
| Q3 2023 | 317,574 | $318 | — | — |
| Q2 2023 | 411,340 | $411 | — | — |
| Q1 2023 | 525,255 | $525 | — | — |
| Q4 2022 | 307,301 | $307 | — | — |