Ticker: SVIIF CUSIP: G83752108 Class: COMMON
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 977,649 | $10,979 | — | — |
| Q2 2024 | 977,649 | $10,862 | — | — |
| Q1 2024 | 977,649 | $10,735 | — | — |
| Q4 2023 | 807,649 | $8,755 | — | — |
| Q3 2023 | 942,447 | $10,084 | — | — |
| Q2 2023 | 893,776 | $9,420 | — | — |
| Q1 2023 | 110,683 | $1,144 | — | — |