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 | 434,931 | $10,917 | — | — |
| Q3 2025 | 608,039 | $15,262 | — | — |
| Q2 2025 | 576,615 | $14,444 | — | — |
| Q1 2025 | 569,677 | $14,288 | — | — |
| Q4 2024 | 321,261 | $8,068 | — | — |
| Q3 2024 | 307,815 | $7,722 | — | — |
| Q2 2024 | 264,138 | $6,640 | — | — |
| Q1 2024 | 232,168 | $5,825 | — | — |
| Q4 2023 | 72,561 | $1,813 | — | — |
| Q3 2023 | 81,699 | $2,038 | — | — |
| Q2 2023 | 76,007 | $1,892 | — | — |
| Q1 2023 | 74,620 | $1,845 | — | — |
| Q4 2022 | 84,590 | $2,090 | — | — |
| Q3 2022 | 71,660 | $1,764 | — | — |
| Q2 2022 | 63,815 | $1,573 | — | — |
| Q1 2022 | 19,520 | $487 | — | — |