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 | 122,973 | $3,087 | — | — |
| Q3 2025 | 122,076 | $3,064 | — | — |
| Q2 2025 | 463,093 | $11,619 | — | — |
| Q1 2025 | 443,928 | $11,134 | — | — |
| Q4 2024 | 438,845 | $11,022 | — | — |
| Q3 2024 | 399,262 | $10,015 | — | — |
| Q2 2024 | 359,874 | $9,047 | — | — |
| Q1 2024 | 304,879 | $7,649 | — | — |
| Q4 2023 | 281,920 | $7,045 | — | — |
| Q3 2023 | 239,347 | $5,970 | — | — |
| Q2 2023 | 228,811 | $5,695 | — | — |