Ticker: VRIG CUSIP: 46090A879 Class: VAR RATE INVT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 776,471 | $19,474 | — | — |
| Q4 2024 | 847,989 | $21,297 | — | — |
| Q3 2024 | 437,396 | $10,972 | — | — |
| Q2 2024 | 425,010 | $10,685 | — | — |
| Q1 2024 | 413,064 | $10,364 | — | — |
| Q4 2023 | 110,592 | $2,764 | — | — |