Ticker: SVAIX CUSIP: 314172560 Class: FH STRA DVD IS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 19,599 | $0 | — | — |
| Q4 2023 | 19,599 | $0 | — | — |
| Q3 2023 | 19,599 | $0 | — | — |
| Q2 2023 | 19,599 | $0 | — | — |
| Q1 2023 | 19,599 | $0 | — | — |
| Q4 2022 | 19,599 | $0 | — | — |
| Q3 2022 | 19,599 | $106 | — | — |