Ticker: SVIIF CUSIP: G83752108 Class: COMMON
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 200,766 | $2,148 | — | — |
| Q2 2023 | 200,766 | $2,118 | — | — |
| Q1 2023 | 200,766 | $2,076 | — | — |
| Q4 2022 | 175,766 | $1,781 | — | — |