Ticker: SVIIF CUSIP: G83752108 Class: COMMON
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 479,905 | $5,389 | — | — |
| Q2 2024 | 480,505 | $5,343 | — | — |
| Q1 2024 | 431,330 | $4,740 | — | — |
| Q4 2023 | 547,755 | $5,921 | — | — |
| Q3 2023 | 861,255 | $9,267 | — | — |
| Q2 2023 | 892,968 | $9,412 | — | — |
| Q1 2023 | 916,518 | $9,477 | — | — |
| Q4 2022 | 917,168 | $9,291 | — | — |