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 | 40,590 | $1,019 | — | — |
| Q3 2025 | 22,427 | $563 | — | — |
| Q2 2025 | 22,735 | $570 | — | — |
| Q1 2025 | 24,965 | $626 | — | — |
| Q4 2024 | 31,391 | $788 | — | — |
| Q3 2024 | 33,340 | $836 | — | — |
| Q2 2024 | 32,958 | $829 | — | — |