Invesco Variable Rate Investment Grade VRIG

Invesco Variable Rate Investment Grade ETF · ETF · Nasdaq · ETF / Ultrashort Bond

Paper trade (simulated — no real money)

Fill: USD 24.9950 · FX 1 USD = 1.277900 SGD · about SGD 31.9411 per unit

Sign in to practise with simulated trades before investing real money. USD fills are converted into the SGD portfolio at the displayed rate.

Show:

Announcement types: (default: consequential filings)

Results & current reports

Annual reports (10-K / 20-F / 40-F) Quarterly reports (10-Q) Material current reports (8-K / 6-K)

Capital markets

Offerings & registrations M&A / tender offers

Ownership & governance

AGM / proxy materials Beneficial ownership Other material SEC filings

USD closing-price chart (daily close from yfinance · Last year)

USD 25.08 → 25.00 · -0.3%

Price & SEC Filing History 25 Oct 2025 — 26 Oct 2026 (Last year)

Daily Nasdaq prices are sourced from yfinance. Yellow highlighting marks an intraday rise or a gap up between adjacent trading sessions. SEC acceptance times are converted to US Eastern time: pre-market filings appear below that day’s OHLCV row; filings accepted after the 09:30 ET open appear above it. The SEC does not publish an exact first-public-availability timestamp, so acceptance time is the best available proxy.

Date Open High Low Close Volume

Mon, 26 Oct 2026 No data yet

Sun, 25 Oct 2026 Weekend

Sat, 24 Oct 2026 Weekend

Fri, 23 Oct 2026 25.0100 25.0100 24.9900 24.9950 643,772

Thu, 22 Oct 2026 24.9900 25.0000 24.9800 24.9850 591,000

Wed, 21 Oct 2026 24.9900 24.9900 24.9800 24.9850 603,900

Tue, 20 Oct 2026 24.9900 24.9900 24.9800 24.9850 669,000

Mon, 19 Oct 2026 24.9900 24.9900 24.9800 24.9900 426,700

Sun, 18 Oct 2026 Weekend

Sat, 17 Oct 2026 Weekend

Fri, 16 Oct 2026 25.0800 25.0800 25.0700 25.0750 568,900

Thu, 15 Oct 2026 25.0600 25.0800 25.0600 25.0750 584,100

Wed, 14 Oct 2026 25.0700 25.0700 25.0600 25.0650 1,081,700

Tue, 13 Oct 2026 25.0650 25.0700 25.0500 25.0700 897,200

Mon, 12 Oct 2026 25.0600 25.0600 25.0500 25.0600 453,000

Sun, 11 Oct 2026 Weekend

Sat, 10 Oct 2026 Weekend

Fri, 09 Oct 2026 25.0500 25.0500 25.0400 25.0500 1,247,200

Thu, 08 Oct 2026 25.0500 25.0500 25.0400 25.0500 525,500

Wed, 07 Oct 2026 25.0500 25.0600 25.0400 25.0450 736,100

Tue, 06 Oct 2026 25.0300 25.0500 25.0300 25.0400 640,000

Mon, 05 Oct 2026 25.0300 25.0550 25.0300 25.0400 721,900

Sun, 04 Oct 2026 Weekend

Sat, 03 Oct 2026 Weekend

Fri, 02 Oct 2026 25.0400 25.0400 25.0200 25.0400 503,700

Thu, 01 Oct 2026 25.0300 25.0300 25.0200 25.0250 765,900

Wed, 30 Sep 2026 25.0200 25.0400 25.0200 25.0250 683,400

Tue, 29 Sep 2026 25.0300 25.0300 25.0200 25.0300 563,900

Mon, 28 Sep 2026 25.0300 25.0300 25.0000 25.0300 1,085,300

Sun, 27 Sep 2026 Weekend

Sat, 26 Sep 2026 Weekend

Fri, 25 Sep 2026 25.0400 25.0400 25.0200 25.0300 508,500

Thu, 24 Sep 2026 25.0300 25.0300 25.0200 25.0300 494,200

Wed, 23 Sep 2026 25.0400 25.0400 25.0200 25.0300 874,500

Tue, 22 Sep 2026 25.0300 25.0400 25.0200 25.0250 419,000

Mon, 21 Sep 2026 25.0200 25.0300 25.0200 25.0300 1,050,800

Sun, 20 Sep 2026 Weekend

Sat, 19 Sep 2026 Weekend

Fri, 18 Sep 2026 25.1000 25.1100 25.1000 25.1000 583,400

Thu, 17 Sep 2026 25.1100 25.1100 25.0900 25.0950 528,800

Wed, 16 Sep 2026 25.1000 25.1000 25.0900 25.1000 404,600

Tue, 15 Sep 2026 25.0900 25.1000 25.0850 25.1000 995,700

Mon, 14 Sep 2026 25.0900 25.1000 25.0800 25.0850 550,800

Sun, 13 Sep 2026 Weekend

Sat, 12 Sep 2026 Weekend

Fri, 11 Sep 2026 25.1000 25.1000 25.0700 25.0700 6,455,100

Thu, 10 Sep 2026 25.0900 25.0900 25.0800 25.0850 606,300

Wed, 09 Sep 2026 25.0900 25.0960 25.0700 25.0800 772,400

Tue, 08 Sep 2026 25.0700 25.0800 25.0600 25.0700 296,200

Mon, 07 Sep 2026 No trading

Sun, 06 Sep 2026 Weekend

Sat, 05 Sep 2026 Weekend

Fri, 04 Sep 2026 25.0700 25.0800 25.0700 25.0750 256,200

Thu, 03 Sep 2026 25.0750 25.1000 25.0700 25.0750 215,900

Wed, 02 Sep 2026 25.0700 25.0800 25.0600 25.0800 256,800

Tue, 01 Sep 2026 25.0600 25.0700 25.0500 25.0650 799,300

Mon, 31 Aug 2026 25.0410 25.0600 25.0410 25.0600 292,600

Sun, 30 Aug 2026 Weekend

Sat, 29 Aug 2026 Weekend

Fri, 28 Aug 2026 25.0400 25.0600 25.0400 25.0400 635,600

Thu, 27 Aug 2026 25.0600 25.0600 25.0500 25.0550 219,200

Wed, 26 Aug 2026 25.0500 25.0600 25.0400 25.0550 365,400

Tue, 25 Aug 2026 25.0500 25.0500 25.0400 25.0450 330,800

Mon, 24 Aug 2026 25.0500 25.0500 25.0400 25.0500 348,600

Sun, 23 Aug 2026 Weekend

Sat, 22 Aug 2026 Weekend

Fri, 21 Aug 2026 25.1200 25.1400 25.1200 25.1300 424,800

Thu, 20 Aug 2026 25.1300 25.1300 25.1200 25.1200 259,600

Wed, 19 Aug 2026 25.1300 25.1300 25.1200 25.1300 240,100

Tue, 18 Aug 2026 25.1300 25.1300 25.1100 25.1200 305,000

Mon, 17 Aug 2026 25.1200 25.1200 25.1100 25.1150 432,000

Sun, 16 Aug 2026 Weekend

Sat, 15 Aug 2026 Weekend

Fri, 14 Aug 2026 25.1100 25.1100 25.1000 25.1050 336,200

Thu, 13 Aug 2026 25.1100 25.1100 25.0900 25.1100 543,300

Wed, 12 Aug 2026 25.0900 25.1000 25.0900 25.0950 292,100

Tue, 11 Aug 2026 25.1000 25.1000 25.0900 25.1000 275,900

Mon, 10 Aug 2026 25.0900 25.1000 25.0900 25.0950 412,600

Sun, 09 Aug 2026 Weekend

Sat, 08 Aug 2026 Weekend

Fri, 07 Aug 2026 25.0900 25.0900 25.0800 25.0900 548,100

Thu, 06 Aug 2026 25.0900 25.0900 25.0800 25.0850 295,900

Wed, 05 Aug 2026 25.0900 25.0900 25.0800 25.0900 337,300

Tue, 04 Aug 2026 25.0900 25.0900 25.0700 25.0750 467,800

Mon, 03 Aug 2026 25.0800 25.0800 25.0700 25.0800 1,308,400

Sun, 02 Aug 2026 Weekend

Sat, 01 Aug 2026 Weekend

Fri, 31 Jul 2026 25.0700 25.0800 25.0600 25.0800 307,000

Thu, 30 Jul 2026 25.0700 25.0700 25.0500 25.0650 745,300

Wed, 29 Jul 2026 25.0600 25.0700 25.0500 25.0700 380,200

Tue, 28 Jul 2026 25.0600 25.0900 25.0500 25.0550 790,800

Mon, 27 Jul 2026 25.0500 25.0500 25.0400 25.0450 254,300

Sun, 26 Jul 2026 Weekend

Sat, 25 Jul 2026 Weekend

Fri, 24 Jul 2026 25.0500 25.0500 25.0400 25.0450 348,600

Thu, 23 Jul 2026 25.0500 25.0500 25.0400 25.0450 548,400

Wed, 22 Jul 2026 25.0500 25.0600 25.0400 25.0450 287,900

Tue, 21 Jul 2026 25.0500 25.0600 25.0300 25.0500 488,500

Mon, 20 Jul 2026 25.0400 25.0500 25.0400 25.0500 539,300

Sun, 19 Jul 2026 Weekend

Sat, 18 Jul 2026 Weekend

Fri, 17 Jul 2026 25.1200 25.1300 25.1100 25.1250 503,800

Thu, 16 Jul 2026 25.1200 25.1300 25.1100 25.1150 476,900

Wed, 15 Jul 2026 25.1100 25.1200 25.1000 25.1150 290,200

Tue, 14 Jul 2026 25.1000 25.1100 25.1000 25.1050 1,520,600

Mon, 13 Jul 2026 25.1000 25.1100 25.1000 25.1050 266,900

Sun, 12 Jul 2026 Weekend

Sat, 11 Jul 2026 Weekend

Fri, 10 Jul 2026 25.1000 25.1100 25.1000 25.1000 275,800

Thu, 09 Jul 2026 25.0900 25.1000 25.0900 25.0950 272,500

Wed, 08 Jul 2026 25.1000 25.1000 25.0900 25.0950 349,700

Tue, 07 Jul 2026 25.0900 25.1000 25.0840 25.0950 416,000

Mon, 06 Jul 2026 25.0800 25.1100 25.0700 25.0850 966,700

Sun, 05 Jul 2026 Weekend

Sat, 04 Jul 2026 Weekend

Fri, 03 Jul 2026 No trading

Thu, 02 Jul 2026 25.0700 25.0800 25.0700 25.0750 287,800

Wed, 01 Jul 2026 25.0600 25.0850 25.0600 25.0800 1,492,100

Tue, 30 Jun 2026 25.0700 25.0800 25.0600 25.0700 812,700

Mon, 29 Jun 2026 25.0700 25.0800 25.0600 25.0750 6,023,800

Sun, 28 Jun 2026 Weekend

Sat, 27 Jun 2026 Weekend

Fri, 26 Jun 2026 25.0600 25.0600 25.0500 25.0600 431,900

Thu, 25 Jun 2026 25.0700 25.0700 25.0600 25.0600 470,500

Wed, 24 Jun 2026 25.0700 25.0700 25.0500 25.0700 621,000

Tue, 23 Jun 2026 25.0500 25.0500 25.0400 25.0500 216,600

Mon, 22 Jun 2026 25.0600 25.0600 25.0400 25.0500 434,500

Sun, 21 Jun 2026 Weekend

Sat, 20 Jun 2026 Weekend

Fri, 19 Jun 2026 No trading

Thu, 18 Jun 2026 25.1500 25.1500 25.1200 25.1300 659,400

Wed, 17 Jun 2026 25.1100 25.1300 25.1100 25.1250 235,700

Tue, 16 Jun 2026 25.1200 25.1200 25.1100 25.1100 398,800

Mon, 15 Jun 2026 25.1100 25.1200 25.1100 25.1100 237,400

Sun, 14 Jun 2026 Weekend

Sat, 13 Jun 2026 Weekend

Fri, 12 Jun 2026 25.0900 25.1100 25.0900 25.1050 376,900

Thu, 11 Jun 2026 25.0900 25.1000 25.0900 25.0950 277,700

Wed, 10 Jun 2026 25.1000 25.1000 25.0900 25.0950 264,200

Tue, 09 Jun 2026 25.1000 25.1000 25.0900 25.0950 419,900

Mon, 08 Jun 2026 25.0800 25.1000 25.0800 25.0950 438,700

Sun, 07 Jun 2026 Weekend

Sat, 06 Jun 2026 Weekend

Fri, 05 Jun 2026 25.0900 25.0900 25.0800 25.0850 241,200

Thu, 04 Jun 2026 25.0700 25.0800 25.0700 25.0750 190,900

Wed, 03 Jun 2026 25.0800 25.0800 25.0700 25.0800 209,800

Tue, 02 Jun 2026 25.0800 25.0800 25.0700 25.0750 222,300

Mon, 01 Jun 2026 25.0700 25.0800 25.0600 25.0800 308,900

Sun, 31 May 2026 Weekend

Sat, 30 May 2026 Weekend

Fri, 29 May 2026 25.0600 25.0700 25.0600 25.0700 382,300

Thu, 28 May 2026 25.0700 25.0700 25.0600 25.0700 534,700

Wed, 27 May 2026 25.0500 25.0600 25.0500 25.0600 377,200

Tue, 26 May 2026 25.0600 25.0600 25.0500 25.0550 291,800

Mon, 25 May 2026 No trading

Sun, 24 May 2026 Weekend

Sat, 23 May 2026 Weekend

Fri, 22 May 2026 25.0500 25.0500 25.0400 25.0450 293,900

Thu, 21 May 2026 25.0400 25.0400 25.0300 25.0350 240,900

Wed, 20 May 2026 25.0300 25.0400 25.0300 25.0400 236,100

Tue, 19 May 2026 25.0300 25.0400 25.0300 25.0400 299,900

Mon, 18 May 2026 25.0300 25.0400 25.0200 25.0350 743,000

Sun, 17 May 2026 Weekend

Sat, 16 May 2026 Weekend

Fri, 15 May 2026 25.1200 25.1300 25.1200 25.1300 272,600

Thu, 14 May 2026 25.1100 25.1300 25.1100 25.1250 199,600

Wed, 13 May 2026 25.1000 25.1200 25.1000 25.1200 295,000

Tue, 12 May 2026 25.1200 25.1200 25.1000 25.1050 395,400

Mon, 11 May 2026 25.1100 25.1100 25.1000 25.1050 335,400

Sun, 10 May 2026 Weekend

Sat, 09 May 2026 Weekend

Fri, 08 May 2026 25.0800 25.1100 25.0800 25.0900 288,200

Thu, 07 May 2026 25.0800 25.0900 25.0800 25.0900 257,900

Wed, 06 May 2026 25.0900 25.0900 25.0800 25.0850 411,600

Tue, 05 May 2026 25.0800 25.0900 25.0790 25.0850 498,100

Mon, 04 May 2026 25.0800 25.0800 25.0600 25.0750 804,000

Sun, 03 May 2026 Weekend

Sat, 02 May 2026 Weekend

Fri, 01 May 2026 25.0700 25.0700 25.0600 25.0600 313,100

Thu, 30 Apr 2026 25.0500 25.0600 25.0500 25.0550 245,400

Wed, 29 Apr 2026 25.0500 25.0600 25.0500 25.0500 208,600

Tue, 28 Apr 2026 25.0400 25.0600 25.0400 25.0500 253,500

Mon, 27 Apr 2026 25.0500 25.0500 25.0400 25.0400 261,400

Sun, 26 Apr 2026 Weekend

Sat, 25 Apr 2026 Weekend

Fri, 24 Apr 2026 25.0300 25.0400 25.0300 25.0300 279,400

Thu, 23 Apr 2026 25.0400 25.0400 25.0200 25.0250 340,100

Wed, 22 Apr 2026 25.0100 25.0300 25.0100 25.0250 492,300

Tue, 21 Apr 2026 25.0300 25.0300 25.0200 25.0250 277,100

Mon, 20 Apr 2026 25.0200 25.0300 25.0000 25.0150 1,574,300

Sun, 19 Apr 2026 Weekend

Sat, 18 Apr 2026 Weekend

Fri, 17 Apr 2026 25.0800 25.1000 25.0800 25.1000 351,400

Thu, 16 Apr 2026 25.0900 25.0900 25.0700 25.0800 479,700

Wed, 15 Apr 2026 25.0900 25.0900 25.0800 25.0850 302,900

Tue, 14 Apr 2026 25.0700 25.0800 25.0700 25.0750 424,200

Mon, 13 Apr 2026 25.0600 25.0800 25.0600 25.0700 315,400

Sun, 12 Apr 2026 Weekend

Sat, 11 Apr 2026 Weekend

Fri, 10 Apr 2026 25.0700 25.0800 25.0700 25.0750 354,400

Thu, 09 Apr 2026 25.0700 25.0700 25.0600 25.0650 532,700

Wed, 08 Apr 2026 25.0600 25.0700 25.0600 25.0600 1,374,100

Tue, 07 Apr 2026 25.0600 25.0700 25.0600 25.0700 303,900

Mon, 06 Apr 2026 25.0700 25.0700 25.0500 25.0500 602,900

Sun, 05 Apr 2026 Weekend

Sat, 04 Apr 2026 Weekend

Fri, 03 Apr 2026 No trading

Thu, 02 Apr 2026 25.0400 25.0600 25.0400 25.0600 524,500

Wed, 01 Apr 2026 25.0500 25.0500 25.0400 25.0400 447,600

Tue, 31 Mar 2026 25.0300 25.0400 25.0200 25.0350 379,000

Mon, 30 Mar 2026 25.0200 25.0400 25.0200 25.0200 274,300

Sun, 29 Mar 2026 Weekend

Sat, 28 Mar 2026 Weekend

Fri, 27 Mar 2026 25.0400 25.0400 25.0200 25.0250 599,100

Thu, 26 Mar 2026 25.0200 25.0350 25.0200 25.0250 303,600

Wed, 25 Mar 2026 25.0300 25.0400 25.0200 25.0350 658,200

Tue, 24 Mar 2026 25.0400 25.0400 25.0300 25.0350 495,300

Mon, 23 Mar 2026 25.0300 25.0500 25.0300 25.0400 967,400

Sun, 22 Mar 2026 Weekend

Sat, 21 Mar 2026 Weekend

Fri, 20 Mar 2026 25.1100 25.1200 25.1100 25.1200 745,700

Thu, 19 Mar 2026 25.1100 25.1200 25.1100 25.1100 218,300

Wed, 18 Mar 2026 25.1100 25.1300 25.1100 25.1300 375,500

Tue, 17 Mar 2026 25.1100 25.1200 25.1100 25.1200 362,900

Mon, 16 Mar 2026 25.1100 25.1100 25.1000 25.1050 263,100

Sun, 15 Mar 2026 Weekend

Sat, 14 Mar 2026 Weekend

Fri, 13 Mar 2026 25.1000 25.1100 25.1000 25.1000 271,700

Thu, 12 Mar 2026 25.1200 25.1200 25.1100 25.1150 279,500

Wed, 11 Mar 2026 25.1200 25.1200 25.1100 25.1150 329,400

Tue, 10 Mar 2026 25.1200 25.1200 25.1100 25.1150 254,400

Mon, 09 Mar 2026 25.1100 25.1200 25.1000 25.1100 1,208,300

Sun, 08 Mar 2026 Weekend

Sat, 07 Mar 2026 Weekend

Fri, 06 Mar 2026 25.1000 25.1100 25.0900 25.1100 337,100

Thu, 05 Mar 2026 25.1000 25.1100 25.0900 25.1000 435,300

Wed, 04 Mar 2026 25.1000 25.1100 25.0900 25.1100 240,400

Tue, 03 Mar 2026 25.1000 25.1100 25.0900 25.1000 1,007,900

Mon, 02 Mar 2026 25.1000 25.1100 25.1000 25.1100 406,900

Sun, 01 Mar 2026 Weekend

Sat, 28 Feb 2026 Weekend

Fri, 27 Feb 2026 25.1100 25.1100 25.0900 25.1100 854,700

Thu, 26 Feb 2026 25.1000 25.1000 25.0900 25.1000 249,500

Wed, 25 Feb 2026 25.1000 25.1000 25.0850 25.0900 318,000

Tue, 24 Feb 2026 25.1000 25.1000 25.0800 25.0850 494,600

Mon, 23 Feb 2026 25.1000 25.1000 25.0900 25.1000 385,700

Sun, 22 Feb 2026 Weekend

Sat, 21 Feb 2026 Weekend

Fri, 20 Feb 2026 25.1800 25.1800 25.1700 25.1800 208,700

Thu, 19 Feb 2026 25.1800 25.1800 25.1700 25.1800 963,200

Wed, 18 Feb 2026 25.1700 25.1800 25.1700 25.1800 351,200

Tue, 17 Feb 2026 25.1600 25.1800 25.1600 25.1800 636,900

Mon, 16 Feb 2026 No trading

Sun, 15 Feb 2026 Weekend

Sat, 14 Feb 2026 Weekend

Fri, 13 Feb 2026 25.1600 25.1600 25.1500 25.1600 258,800

Thu, 12 Feb 2026 25.1600 25.1600 25.1500 25.1600 434,200

Wed, 11 Feb 2026 25.1600 25.1600 25.1500 25.1550 298,900

Tue, 10 Feb 2026 25.1600 25.1600 25.1500 25.1500 430,100

Mon, 09 Feb 2026 25.1600 25.1600 25.1500 25.1500 648,700

Sun, 08 Feb 2026 Weekend

Sat, 07 Feb 2026 Weekend

Fri, 06 Feb 2026 25.1500 25.1500 25.1400 25.1500 785,500

Thu, 05 Feb 2026 25.1400 25.1400 25.1300 25.1400 285,500

Wed, 04 Feb 2026 25.1400 25.1400 25.1300 25.1400 198,500

Tue, 03 Feb 2026 25.1400 25.1400 25.1300 25.1400 700,500

Mon, 02 Feb 2026 25.1300 25.1300 25.1200 25.1250 321,600

Sun, 01 Feb 2026 Weekend

Sat, 31 Jan 2026 Weekend

Fri, 30 Jan 2026 25.1200 25.1200 25.1100 25.1200 234,500

Thu, 29 Jan 2026 25.1200 25.1200 25.1100 25.1200 370,000

Wed, 28 Jan 2026 25.1100 25.1100 25.1000 25.1100 241,300

Tue, 27 Jan 2026 25.1000 25.1100 25.0900 25.1100 263,100

Mon, 26 Jan 2026 25.0900 25.1000 25.0900 25.0900 301,200

Sun, 25 Jan 2026 Weekend

Sat, 24 Jan 2026 Weekend

Fri, 23 Jan 2026 25.0900 25.0900 25.0800 25.0850 372,600

Thu, 22 Jan 2026 25.0800 25.0900 25.0700 25.0900 323,100

Wed, 21 Jan 2026 25.0800 25.0800 25.0700 25.0800 671,700

Tue, 20 Jan 2026 25.0700 25.0700 25.0600 25.0700 328,100

Mon, 19 Jan 2026 No trading

Sun, 18 Jan 2026 Weekend

Sat, 17 Jan 2026 Weekend

Fri, 16 Jan 2026 25.1600 25.1600 25.1500 25.1500 278,100

Thu, 15 Jan 2026 25.1400 25.1600 25.1400 25.1500 453,300

Wed, 14 Jan 2026 25.1400 25.1500 25.1400 25.1500 302,700

Tue, 13 Jan 2026 25.1400 25.1400 25.1300 25.1350 245,100

Mon, 12 Jan 2026 25.1400 25.1400 25.1300 25.1300 237,600

Sun, 11 Jan 2026 Weekend

Sat, 10 Jan 2026 Weekend

Fri, 09 Jan 2026 25.1300 25.1300 25.1200 25.1200 355,600

Thu, 08 Jan 2026 25.1300 25.1400 25.1200 25.1250 811,100

Wed, 07 Jan 2026 25.1200 25.1300 25.1200 25.1300 819,600

Tue, 06 Jan 2026 25.1100 25.1200 25.1100 25.1200 503,900

Mon, 05 Jan 2026 25.1100 25.1300 25.1100 25.1200 592,700

Sun, 04 Jan 2026 Weekend

Sat, 03 Jan 2026 Weekend

Fri, 02 Jan 2026 25.1000 25.1100 25.1000 25.1050 264,700

Thu, 01 Jan 2026 No trading

Wed, 31 Dec 2025 25.1100 25.1100 25.0900 25.1000 217,700

Tue, 30 Dec 2025 25.0900 25.1000 25.0900 25.0950 251,300

Mon, 29 Dec 2025 25.0800 25.0900 25.0800 25.0800 292,000

Sun, 28 Dec 2025 Weekend

Sat, 27 Dec 2025 Weekend

Fri, 26 Dec 2025 25.0900 25.0900 25.0800 25.0850 155,100

Thu, 25 Dec 2025 No trading

Wed, 24 Dec 2025 25.0800 25.0800 25.0700 25.0750 156,500

Tue, 23 Dec 2025 25.0600 25.0700 25.0600 25.0650 233,100

Mon, 22 Dec 2025 25.0700 25.0700 25.0500 25.0600 337,400

Sun, 21 Dec 2025 Weekend

Sat, 20 Dec 2025 Weekend

Fri, 19 Dec 2025 25.1600 25.1600 25.1400 25.1450 504,800

Thu, 18 Dec 2025 25.1500 25.1500 25.1400 25.1500 242,000

Wed, 17 Dec 2025 25.1400 25.1400 25.1300 25.1400 225,400

Tue, 16 Dec 2025 25.1400 25.1500 25.1300 25.1350 245,800

Mon, 15 Dec 2025 25.1400 25.1400 25.1300 25.1400 318,100

Sun, 14 Dec 2025 Weekend

Sat, 13 Dec 2025 Weekend

Fri, 12 Dec 2025 25.1300 25.1300 25.1200 25.1300 183,100

Thu, 11 Dec 2025 25.1300 25.1300 25.1200 25.1200 183,600

Wed, 10 Dec 2025 25.1100 25.1200 25.1100 25.1200 267,500

Tue, 09 Dec 2025 25.1100 25.1100 25.1000 25.1050 195,800

Mon, 08 Dec 2025 25.1100 25.1100 25.1000 25.1050 200,600

Sun, 07 Dec 2025 Weekend

Sat, 06 Dec 2025 Weekend

Fri, 05 Dec 2025 25.1000 25.1100 25.1000 25.1050 248,000

Thu, 04 Dec 2025 25.1100 25.1100 25.1000 25.1050 246,300

Wed, 03 Dec 2025 25.0900 25.1000 25.0900 25.1000 3,150,200

Tue, 02 Dec 2025 25.0800 25.0900 25.0800 25.0800 216,900

Mon, 01 Dec 2025 25.0700 25.0800 25.0700 25.0700 173,100

Sun, 30 Nov 2025 Weekend

Sat, 29 Nov 2025 Weekend

Fri, 28 Nov 2025 25.0800 25.0800 25.0700 25.0750 139,900

Thu, 27 Nov 2025 No trading

Wed, 26 Nov 2025 25.0700 25.0800 25.0700 25.0750 157,800

Tue, 25 Nov 2025 25.0700 25.0700 25.0600 25.0700 205,400

Mon, 24 Nov 2025 25.0600 25.0600 25.0500 25.0600 402,300

Sun, 23 Nov 2025 Weekend

Sat, 22 Nov 2025 Weekend

Fri, 21 Nov 2025 25.1500 25.1600 25.1400 25.1450 680,300

Thu, 20 Nov 2025 25.1500 25.1600 25.1400 25.1450 710,500

Wed, 19 Nov 2025 25.1400 25.1500 25.1400 25.1500 207,900

Tue, 18 Nov 2025 25.1500 25.1500 25.1400 25.1500 366,500

Mon, 17 Nov 2025 25.1400 25.1400 25.1300 25.1400 232,100

Sun, 16 Nov 2025 Weekend

Sat, 15 Nov 2025 Weekend

Fri, 14 Nov 2025 25.1400 25.1400 25.1300 25.1300 233,000

Thu, 13 Nov 2025 25.1300 25.1400 25.1200 25.1200 294,500

Wed, 12 Nov 2025 25.1300 25.1300 25.1200 25.1300 246,600

Tue, 11 Nov 2025 25.1100 25.1300 25.1100 25.1300 328,400

Mon, 10 Nov 2025 25.1200 25.1250 25.1100 25.1150 530,900

Sun, 09 Nov 2025 Weekend

Sat, 08 Nov 2025 Weekend

Fri, 07 Nov 2025 25.1200 25.1200 25.1000 25.1100 696,700

Thu, 06 Nov 2025 25.1100 25.1100 25.1000 25.1050 159,900

Wed, 05 Nov 2025 25.1100 25.1100 25.1000 25.1050 320,700

Tue, 04 Nov 2025 25.1000 25.1000 25.0900 25.0900 241,300

Mon, 03 Nov 2025 25.0900 25.1000 25.0800 25.0950 277,400

Sun, 02 Nov 2025 Weekend

Sat, 01 Nov 2025 Weekend

Fri, 31 Oct 2025 25.0800 25.0900 25.0800 25.0850 133,000

Thu, 30 Oct 2025 25.0900 25.0900 25.0800 25.0800 262,000

Wed, 29 Oct 2025 25.0800 25.0900 25.0800 25.0800 210,700

Tue, 28 Oct 2025 25.0800 25.0900 25.0700 25.0750 417,200

Mon, 27 Oct 2025 25.0700 25.0800 25.0600 25.0800 373,300

Sun, 26 Oct 2025 Weekend

Sat, 25 Oct 2025 Weekend

Announcement Events

Each title opens the filing on the SEC website. Registered users can summarise the filing and up to seven relevant exhibits linked within the same SEC submission.

No SEC filings were found in this date range.