Ticker: SVIIF CUSIP: G83752108 Class: COMMON
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 28,700 | $315 | — | — |
| Q4 2023 | 28,700 | $311 | — | — |
| Q3 2023 | 22,600 | $242 | — | — |
| Q2 2023 | 29,300 | $309 | — | — |
| Q1 2023 | 25,900 | $268 | — | — |