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 | 105,796 | $2,655 | — | — |
| Q3 2025 | 90,141 | $2,263 | — | — |
| Q2 2025 | 59,238 | $1,484 | — | — |
| Q1 2025 | 45,246 | $1,135 | — | — |
| Q4 2024 | 31,149 | $782 | — | — |
| Q3 2024 | 23,653 | $593 | — | — |
| Q2 2024 | 8,145 | $205 | — | — |
| Q1 2024 | 8,555 | $215 | — | — |