Ticker: VTIP CUSIP: 922020805 Class: STRM INFPROIDX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,908,129 | $341,676 | — | — |
| Q3 2025 | 4,957,303 | $250,788 | — | — |
| Q2 2025 | 4,810,623 | $241,830 | — | — |
| Q1 2025 | 4,247,177 | $211,934 | — | — |
| Q4 2024 | 4,080,299 | $197,568 | — | — |
| Q3 2024 | 4,295,888 | $211,830 | — | — |
| Q2 2024 | 4,960,059 | $240,761 | — | — |
| Q1 2024 | 1,452,016 | $69,537 | — | — |
| Q4 2023 | 1,242,259 | $58,995 | — | — |
| Q3 2023 | 1,360,642 | $64,331 | — | — |
| Q2 2023 | 1,175,108 | $55,724 | — | — |
| Q1 2023 | 1,033,104 | $49,403 | — | — |
| Q4 2022 | 1,098,974 | $51,333 | — | — |
| Q3 2022 | 1,084,213 | $52,161 | — | — |
| Q2 2022 | 1,099,780 | $55,051 | — | — |
| Q1 2022 | 1,203,582 | $61,635 | — | — |
| Q4 2021 | 424,554 | $21,822 | — | — |
| Q3 2021 | 414,029 | $21,770 | — | — |
| Q2 2021 | 389,950 | $20,437 | — | — |
| Q1 2021 | 389,950 | $20,098 | — | — |
| Q4 2020 | 311,100 | $15,897 | — | — |
| Q3 2020 | 254,997 | $13,010 | — | — |
| Q2 2020 | 254,997 | $12,793 | — | — |
| Q1 2020 | 254,997 | $12,423 | — | — |
| Q4 2019 | 254,997 | $12,566 | — | — |