Ticker: SVVC CUSIP: 33766Y100 Class: CEM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 100 | $0 | $0.05 | $0.02 - $0.06 |
| Q3 2025 | 100 | $0 | $0.06 | $0.05 - $0.07 |
| Q2 2025 | 100 | $0 | $0.06 | $0.05 - $0.08 |
| Q1 2025 | 100 | $0 | $0.06 | $0.05 - $0.08 |
| Q4 2024 | 100 | $0 | $0.07 | $0.04 - $0.10 |
| Q3 2024 | 100 | $0 | $0.06 | $0.04 - $0.10 |
| Q2 2024 | 100 | $0 | $0.18 | $0.07 - $0.28 |
| Q1 2024 | 100 | $0 | $0.26 | $0.21 - $0.35 |
| Q4 2023 | 100 | $0 | $0.28 | $0.17 - $0.43 |
| Q3 2023 | 100 | $0 | $0.55 | $0.41 - $0.79 |
| Q2 2023 | 1,000 | $0 | $0.85 | $0.61 - $1.01 |