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 | 58,190 | $1,461 | — | — |
| Q3 2025 | 57,316 | $1,439 | — | — |
| Q2 2025 | 49,858 | $1,249 | — | — |
| Q1 2025 | 50,128 | $1,257 | — | — |
| Q4 2024 | 50,104 | $1,258 | — | — |
| Q3 2024 | 76,117 | $1,910 | — | — |
| Q2 2024 | 46,507 | $1,169 | — | — |
| Q1 2024 | 29,748 | $746 | — | — |
| Q4 2023 | 28,017 | $700 | — | — |
| Q3 2023 | 24,206 | $604 | — | — |
| Q2 2023 | 18,529 | $461 | — | — |
| Q1 2023 | 17,975 | $444 | — | — |