Ticker: VRIG CUSIP: 46090A879 Class: VAR RATE INVT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 9,256 | $233 | — | — |
| Q1 2024 | 11,987 | $301 | — | — |
| Q4 2023 | 14,814 | $370 | — | — |
| Q3 2023 | 15,358 | $383 | — | — |
| Q2 2023 | 33,460 | $833 | — | — |
| Q1 2023 | 32,344 | $800 | — | — |
| Q4 2022 | 44,926 | $1,110 | — | — |
| Q3 2022 | 44,171 | $1,087 | — | — |
| Q2 2022 | 95,268 | $2,348 | — | — |
| Q1 2022 | 287,406 | $7,164 | — | — |
| Q4 2021 | 300,528 | $7,531 | — | — |
| Q3 2021 | 267,576 | $6,720 | — | — |
| Q2 2021 | 276,219 | $6,932 | — | — |
| Q1 2021 | 240,592 | $6,032 | — | — |
| Q4 2020 | 159,511 | $3,986 | — | — |
| Q3 2020 | 154,747 | $3,845 | — | — |
| Q2 2020 | 124,835 | $3,072 | — | — |
| Q1 2020 | 132,958 | $3,023 | — | — |