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 | 56,356 | $1,415 | — | — |
| Q3 2025 | 44,411 | $1,115 | — | — |
| Q2 2025 | 28,880 | $723 | — | — |
| Q1 2025 | 28,880 | $724 | — | — |
| Q4 2024 | 28,142 | $707 | — | — |