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 | 115,075 | $2,888 | — | — |
| Q3 2025 | 108,796 | $2,731 | — | — |
| Q2 2025 | 99,722 | $2,498 | — | — |
| Q1 2025 | 93,690 | $2,350 | — | — |
| Q4 2024 | 92,137 | $2,314 | — | — |
| Q3 2024 | 86,258 | $2,164 | — | — |
| Q2 2024 | 85,152 | $2,141 | — | — |
| Q1 2024 | 75,444 | $1,893 | — | — |
| Q4 2023 | 76,043 | $1,900 | — | — |
| Q3 2023 | 71,961 | $1,795 | — | — |
| Q2 2023 | 70,362 | $1,751 | — | — |
| Q1 2023 | 68,225 | $1,687 | — | — |
| Q4 2022 | 68,435 | $1,691 | — | — |
| Q3 2022 | 68,939 | $1,697 | — | — |
| Q2 2022 | 69,195 | $1,706 | — | — |
| Q1 2022 | 61,932 | $1,544 | — | — |
| Q4 2021 | 62,572 | $1,568 | — | — |