Ticker: VRIG CUSIP: 46090A879 Class: VAR RATE INVT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 14,826 | $371 | — | — |
| Q4 2023 | 244,360 | $6,107 | — | — |
| Q2 2023 | 57,338 | $1,427 | — | — |
| Q4 2022 | 101,484 | $2,508 | — | — |
| Q2 2022 | 9,457 | $233 | — | — |
| Q1 2022 | 78,753 | $1,963 | — | — |
| Q4 2021 | 36,059 | $904 | — | — |
| Q3 2021 | 27,767 | $697 | — | — |
| Q2 2021 | 12,285 | $308 | — | — |
| Q4 2020 | 35,800 | $895 | — | — |
| Q2 2020 | 38,077 | $938 | — | — |
| Q1 2020 | 23,591 | $536 | — | — |
| Q3 2019 | 26,142 | $651 | — | — |
| Q2 2019 | 31,146 | $775 | — | — |
| Q4 2018 | 170,222 | $4,192 | — | — |