Ticker: SVIIF CUSIP: G83752108 Class: COMMON
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 10,217 | $128 | — | — |
| Q2 2025 | 9,622 | $113 | — | — |
| Q2 2024 | 82 | $1 | — | — |
| Q1 2024 | 4,222 | $46 | — | — |
| Q3 2023 | 117 | $1 | — | — |
| Q4 2022 | 3,224 | $33 | — | — |