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 | 8,786 | $221 | — | — |
| Q3 2025 | 150,800 | $3,785 | — | — |
| Q2 2025 | 158,709 | $3,976 | — | — |
| Q1 2025 | 134,684 | $3,378 | — | — |