Ticker: VRIG CUSIP: 46090A879 Class: VAR RATE INVT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 11,474 | $286 | — | — |
| Q2 2023 | 9,495 | $236 | — | — |
| Q1 2023 | 13,468 | $333 | — | — |
| Q4 2022 | 15,666 | $392 | — | — |
| Q1 2022 | 16,209 | $404 | — | — |
| Q4 2021 | 16,209 | $406 | — | — |
| Q3 2021 | 16,209 | $406 | — | — |
| Q2 2021 | 15,493 | $389 | — | — |
| Q1 2021 | 15,493 | $389 | — | — |
| Q4 2020 | 10,311 | $259 | — | — |
| Q3 2020 | 147,452 | $3,673 | — | — |
| Q2 2020 | 141,015 | $3,488 | — | — |
| Q1 2020 | 137,843 | $3,300 | — | — |
| Q4 2019 | 143,622 | $3,599 | — | — |
| Q3 2019 | 133,646 | $3,339 | — | — |
| Q2 2019 | 102,357 | $2,549 | — | — |
| Q1 2019 | 126,783 | $3,161 | — | — |
| Q4 2018 | 118,546 | $2,943 | — | — |
| Q3 2018 | 114,896 | $2,861 | — | — |