Ticker: VRIG CUSIP: 46090A879 Class: VAR RATE INVT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 8,311 | $209 | — | — |
| Q2 2025 | 118,758 | $2,975 | — | — |
| Q1 2025 | 113,689 | $2,851 | — | — |
| Q4 2024 | 116,473 | $2,925 | — | — |