Ticker: SVIIF CUSIP: G83752108 Class: COMMON
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 22,975 | $248 | — | — |
| Q3 2023 | 322,975 | $3,475 | — | — |
| Q2 2023 | 322,975 | $3,412 | — | — |
| Q1 2023 | 473,975 | $4,901 | — | — |
| Q4 2022 | 476,895 | $4,831 | — | — |