Ticker: SVIIF CUSIP: G83752108 Class: COMMON
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 554,204 | $5,991 | — | — |
| Q3 2023 | 554,204 | $5,963 | — | — |
| Q2 2023 | 607,557 | $6,419 | — | — |
| Q1 2023 | 607,704 | $6,284 | — | — |
| Q4 2022 | 410,107 | $4,154 | — | — |