Ticker: VRIG CUSIP: 46090A879 Class: VAR RATE INVT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 285 | $7 | — | — |
| Q3 2025 | 308 | $8 | — | — |
| Q1 2025 | 273 | $7 | — | — |
| Q4 2024 | 214 | $5 | — | — |
| Q3 2024 | 214 | $5 | — | — |
| Q2 2024 | 214 | $5 | — | — |
| Q1 2024 | 1,395 | $35 | — | — |
| Q4 2023 | 4,743 | $119 | — | — |
| Q3 2023 | 3,889 | $97 | — | — |