Ticker: SVIIF CUSIP: G83752108 Class: COMMON
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 14,415 | $180 | — | — |
| Q2 2025 | 14,415 | $169 | — | — |
| Q1 2025 | 14,356 | $165 | — | — |
| Q4 2024 | 12,670 | $143 | — | — |
| Q3 2024 | 10,991 | $123 | — | — |