Ticker: VRIG CUSIP: 46090A879 Class: VAR RATE INVT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 21,536 | $539 | — | — |
| Q1 2025 | 23,846 | $598 | — | — |
| Q4 2024 | 25,283 | $635 | — | — |
| Q3 2024 | 21,192 | $532 | — | — |
| Q2 2024 | 20,658 | $519 | — | — |
| Q1 2024 | 21,045 | $528 | — | — |
| Q4 2023 | 13,874 | $347 | — | — |
| Q3 2023 | 2,131 | $53 | — | — |