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 | 8,855 | $222 | — | — |
| Q3 2025 | 8,855 | $222 | — | — |
| Q2 2025 | 8,855 | $222 | — | — |
| Q1 2025 | 8,855 | $222 | — | — |
| Q4 2024 | 18,005 | $452 | — | — |
| Q3 2024 | 24,720 | $620 | — | — |
| Q2 2024 | 25,240 | $635 | — | — |
| Q1 2024 | 25,560 | $641 | — | — |
| Q4 2023 | 26,080 | $652 | — | — |
| Q3 2023 | 30,930 | $772 | — | — |
| Q2 2023 | 30,930 | $770 | — | — |
| Q1 2023 | 30,930 | $765 | — | — |
| Q4 2022 | 30,930 | $764 | — | — |
| Q3 2022 | 30,930 | $761 | — | — |
| Q2 2022 | 30,930 | $762 | — | — |
| Q1 2022 | 30,930 | $771 | — | — |
| Q4 2021 | 30,930 | $775 | — | — |
| Q3 2021 | 30,930 | $777 | — | — |
| Q2 2021 | 30,930 | $776 | — | — |