Ticker: VRIG CUSIP: 46090A879 Class: VAR RATE INVT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 8,304 | $205 | — | — |
| Q4 2022 | 8,144 | $201 | — | — |
| Q3 2022 | 8,144 | $200 | — | — |
| Q2 2022 | 8,144 | $200 | — | — |
| Q1 2022 | 9,344 | $232 | — | — |
| Q4 2021 | 8,144 | $204 | — | — |
| Q3 2021 | 54,683 | $1,373 | — | — |
| Q2 2021 | 46,818 | $1,175 | — | — |
| Q1 2021 | 43,363 | $1,087 | — | — |