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 | 8,422 | $210 | — | — |
| Q3 2025 | 10,232 | $256 | — | — |
| Q2 2025 | 10,462 | $261 | — | — |
| Q1 2025 | 16,085 | $402 | — | — |
| Q4 2024 | 46,518 | $1,167 | — | — |
| Q3 2024 | 49,396 | $1,236 | — | — |
| Q2 2024 | 53,311 | $1,338 | — | — |
| Q1 2024 | 53,311 | $1,335 | — | — |
| Q4 2023 | 58,267 | $1,453 | — | — |
| Q3 2023 | 62,037 | $1,545 | — | — |
| Q2 2023 | 69,045 | $1,717 | — | — |
| Q1 2023 | 72,040 | $1,800 | — | — |
| Q4 2022 | 63,113 | $1,558 | — | — |
| Q3 2022 | 101,371 | $2,499 | — | — |
| Q1 2022 | 100,388 | $2,500 | — | — |
| Q4 2021 | 64,485 | $1,613 | — | — |
| Q3 2021 | 57,252 | $1,435 | — | — |
| Q2 2021 | 61,292 | $1,535 | — | — |
| Q1 2021 | 45,597 | $1,142 | — | — |
| Q4 2020 | 16,518 | $411 | — | — |