Ticker: SVIIF CUSIP: G83752108 Class: COMMON
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 69,865 | $829 | — | — |
| Q3 2025 | 257,447 | $3,221 | — | — |
| Q2 2025 | 316,189 | $3,715 | — | — |
| Q1 2025 | 316,189 | $3,636 | — | — |
| Q4 2024 | 99,400 | $1,119 | — | — |
| Q3 2024 | 1,101,435 | $12,369 | — | — |
| Q2 2024 | 1,101,435 | $12,237 | — | — |
| Q1 2024 | 618,668 | $6,793 | — | — |
| Q4 2023 | 250,340 | $2,714 | — | — |