Ticker: SVIIF CUSIP: G83752108 Class: COMMON
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 334,329 | $3,755 | — | — |
| Q2 2024 | 373,260 | $4,151 | — | — |
| Q1 2024 | 347,394 | $3,818 | — | — |
| Q4 2023 | 490,712 | $5,301 | — | — |
| Q3 2023 | 81,080 | $872 | — | — |
| Q2 2023 | 19,580 | $206 | — | — |
| Q1 2023 | 20,000 | $207 | — | — |
| Q4 2022 | 20,000 | $203 | — | — |