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 | 50,338 | $1 | — | — |
| Q3 2025 | 49,907 | $1 | — | — |
| Q2 2025 | 46,346 | $1 | — | — |
| Q1 2025 | 46,292 | $1 | — | — |
| Q4 2024 | 42,226 | $1 | — | — |
| Q3 2024 | 41,359 | $1 | — | — |
| Q2 2024 | 35,585 | $1 | — | — |