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 | 131,342 | $3,297 | — | — |
| Q3 2025 | 189,370 | $4,753 | — | — |
| Q2 2025 | 86,742 | $2,173 | — | — |
| Q1 2025 | 108,883 | $2,731 | — | — |
| Q4 2024 | 63,509 | $1,595 | — | — |
| Q3 2024 | 55,873 | $1,402 | — | — |
| Q2 2024 | 69,401 | $1,745 | — | — |
| Q1 2024 | 47,393 | $1,189 | — | — |
| Q4 2023 | 70,628 | $1,765 | — | — |
| Q3 2023 | 73,423 | $1,832 | — | — |