Ticker: SVIIF CUSIP: G83752108 Class: COMMON
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 980,545 | $11 | — | — |
| Q2 2024 | 982,044 | $11 | — | — |
| Q1 2024 | 983,791 | $11 | — | — |
| Q4 2023 | 635,193 | $7 | — | — |
| Q3 2023 | 478,288 | $5 | — | — |
| Q2 2023 | 474,996 | $5 | — | — |
| Q1 2023 | 474,996 | $5 | — | — |
| Q4 2022 | 474,996 | $5 | — | — |