Ticker: SVIIF CUSIP: G83752108 Class: COMMON
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 189,357 | $2,248 | — | — |
| Q3 2024 | 150,301 | $1,688 | — | — |
| Q2 2024 | 200,000 | $2,224 | — | — |
| Q1 2024 | 425,799 | $4,680 | — | — |
| Q4 2023 | 299,727 | $3,240 | — | — |