Ticker: VRP CUSIP: 46138G870 Class: VAR RATE PFD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,521 | $305 | — | — |
| Q3 2025 | 21,839 | $539 | — | — |
| Q2 2025 | 22,241 | $544 | — | — |
| Q1 2025 | 23,721 | $575 | — | — |
| Q4 2024 | 23,198 | $561 | — | — |
| Q3 2024 | 22,976 | $562 | — | — |
| Q2 2024 | 22,515 | $539 | — | — |
| Q1 2024 | 22,025 | $524 | — | — |
| Q4 2023 | 21,629 | $499 | — | — |
| Q3 2023 | 21,903 | $490 | — | — |
| Q2 2023 | 22,049 | $491 | — | — |
| Q1 2023 | 21,294 | $472 | — | — |
| Q4 2022 | 20,579 | $461 | — | — |
| Q1 2022 | 247,335 | $6,049 | — | — |
| Q4 2021 | 200,742 | $5,201 | — | — |
| Q3 2021 | 191,781 | $5,029 | — | — |
| Q2 2021 | 157,000 | $4,127 | — | — |