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 | 74,281 | $1,864 | — | — |
| Q3 2025 | 551,508 | $13,843 | — | — |
| Q2 2025 | 552,759 | $13,847 | — | — |
| Q1 2025 | 535,136 | $13,421 | — | — |
| Q4 2024 | 528,671 | $13,278 | — | — |
| Q3 2024 | 515,241 | $12,925 | — | — |
| Q2 2024 | 513,902 | $12,919 | — | — |
| Q1 2024 | 529,996 | $13,298 | — | — |
| Q4 2023 | 536,468 | $13,406 | — | — |
| Q3 2023 | 535,548 | $13,359 | — | — |
| Q2 2023 | 560,512 | $13,951 | — | — |
| Q1 2023 | 607,565 | $15,019 | — | — |
| Q4 2022 | 669,670 | $17 | — | — |
| Q3 2022 | 669,100 | $16,473 | — | — |
| Q2 2022 | 679,928 | $16,760 | — | — |
| Q1 2022 | 796,989 | $19,865 | — | — |