Ticker: SVIIF CUSIP: G83752108 Class: COMMON
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 730,595 | $8,207 | — | — |
| Q2 2024 | 636,016 | $7,072 | — | — |
| Q1 2024 | 644,508 | $7,083 | — | — |
| Q4 2023 | 575,146 | $6,217 | — | — |
| Q3 2023 | 478,281 | $5,146 | — | — |
| Q2 2023 | 487,302 | $5,141 | — | — |
| Q1 2023 | 615,681 | $6,366 | — | — |
| Q4 2022 | 421,200 | $4,267 | — | — |