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 | 3,883 | $97 | — | — |
| Q3 2025 | 3,883 | $97 | — | — |
| Q2 2025 | 3,883 | $97 | — | — |
| Q1 2025 | 3,883 | $97 | — | — |
| Q4 2024 | 3,984 | $100 | — | — |