Ticker: VTIP CUSIP: 922020805 Class: STRM INFPROIDX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,091,855 | $251,843 | — | — |
| Q3 2025 | 5,199,876 | $263,270 | — | — |
| Q2 2025 | 5,353,323 | $269,112 | — | — |
| Q1 2025 | 5,478,659 | $273,385 | — | — |
| Q4 2024 | 5,787,916 | $280,251 | — | — |
| Q3 2024 | 6,265,836 | $308,968 | — | — |
| Q2 2024 | 6,701,340 | $325,283 | — | — |
| Q1 2024 | 7,481,521 | $358,290 | — | — |
| Q4 2023 | 11,262,939 | $534,877 | — | — |
| Q3 2023 | 16,009,404 | $756,925 | — | — |
| Q2 2023 | 273,976 | $12,992 | — | — |
| Q1 2023 | 295,733 | $14,142 | — | — |
| Q4 2022 | 3,830,477 | $178,922 | — | — |
| Q3 2022 | 25,175,893 | $1,211,212 | — | — |
| Q2 2022 | 24,945,364 | $1,250,261 | — | — |
| Q1 2022 | 26,833,879 | $1,374,163 | — | — |
| Q4 2021 | 29,840,040 | $1,533,778 | — | — |
| Q3 2021 | 29,085,002 | $1,529,289 | — | — |
| Q2 2021 | 27,771,659 | $1,455,512 | — | — |
| Q1 2021 | 26,789,217 | $1,380,717 | — | — |
| Q4 2020 | 26,076,534 | $1,332,511 | — | — |
| Q3 2020 | 23,657,488 | $1,207,005 | — | — |
| Q2 2020 | 20,745,123 | $1,040,783 | — | — |
| Q1 2020 | 17,656,377 | $860,219 | — | — |
| Q4 2019 | 15,339,767 | $755,944 | — | — |
| Q3 2019 | 12,668,654 | $621,397 | — | — |
| Q2 2019 | 8,344,747 | $411,563 | — | — |
| Q1 2019 | 6,927,062 | $337,209 | — | — |
| Q4 2018 | 5,584,391 | $267,604 | — | — |
| Q3 2018 | 20 | $1 | — | — |