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 | 72,691 | $1,825 | — | — |
| Q3 2025 | 50,641 | $1,271 | — | — |
| Q2 2025 | 49,497 | $1,240 | — | — |
| Q1 2025 | 21,955 | $551 | — | — |
| Q4 2024 | 25,700 | $645 | — | — |
| Q3 2024 | 16,494 | $414 | — | — |
| Q2 2024 | 11,431 | $287 | — | — |