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 | 9,878 | $248 | — | — |
| Q3 2025 | 9,872 | $248 | — | — |
| Q2 2025 | 13,054 | $327 | — | — |
| Q1 2025 | 13,758 | $345 | — | — |
| Q4 2024 | 14,948 | $375 | — | — |
| Q3 2024 | 14,948 | $375 | — | — |