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 | 15,452 | $388 | — | — |
| Q3 2025 | 14,884 | $374 | — | — |
| Q2 2025 | 7,829 | $196 | — | — |
| Q4 2024 | 10,248 | $257 | — | — |
| Q3 2024 | 17,262 | $433 | — | — |
| Q2 2024 | 26,748 | $672 | — | — |
| Q1 2024 | 30,165 | $757 | — | — |
| Q4 2023 | 16,524 | $415 | — | — |
| Q3 2023 | 1,000 | $25 | — | — |
| Q2 2023 | 1,000 | $25 | — | — |
| Q1 2023 | 1,000 | $25 | — | — |