Ticker: SVIIF CUSIP: G83752108 Class: COMMON
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 284,539 | $3,062 | — | — |
| Q2 2023 | 333,505 | $3,515 | — | — |
| Q1 2023 | 337,558 | $3,491 | — | — |
| Q4 2022 | 1,896,042 | $19,211 | — | — |