Ticker: SVIUF CUSIP: G83752124 Class: UNIT 10/12/2027
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,900 | $33 | — | — |
| Q2 2025 | 2,900 | $32 | — | — |
| Q1 2025 | 2,900 | $32 | — | — |
| Q2 2024 | 89 | $1 | — | — |
| Q1 2024 | 89 | $1 | — | — |
| Q4 2022 | 909 | $9 | — | — |