Ticker: VTIP CUSIP: 922020805 Class: STRM INFPROIDX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,412 | $169 | — | — |
| Q3 2025 | 3,412 | $173 | — | — |
| Q2 2025 | 4,146 | $208 | — | — |
| Q1 2025 | 4,179 | $209 | — | — |
| Q4 2024 | 2,458 | $119 | — | — |
| Q3 2024 | 885 | $44 | — | — |
| Q2 2024 | 885 | $43 | — | — |
| Q1 2024 | 1,425 | $68 | — | — |
| Q4 2023 | 1,425 | $68 | — | — |
| Q3 2023 | 2,935 | $139 | — | — |
| Q3 2021 | 1,232 | $65 | — | — |
| Q2 2021 | 113 | $6 | — | — |
| Q3 2019 | 76 | $4 | — | — |
| Q4 2018 | 3,323 | $159 | — | — |
| Q2 2016 | 1,438 | $71 | — | — |
| Q1 2016 | 3,793 | $186 | — | — |
| Q4 2015 | 10,619 | $513 | — | — |
| Q3 2015 | 20,629 | $998 | — | — |
| Q2 2015 | 35,852 | $1,745 | — | — |