Ticker: VTIP CUSIP: 922020805 Class: STRM INFPROIDX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 34,697 | $1,716 | — | — |
| Q3 2025 | 34,697 | $1,757 | — | — |
| Q2 2025 | 34,902 | $1,755 | — | — |
| Q1 2025 | 34,902 | $1,742 | — | — |
| Q4 2024 | 34,902 | $1,690 | — | — |
| Q3 2024 | 36,357 | $1,793 | — | — |
| Q2 2024 | 36,457 | $1,770 | — | — |
| Q1 2024 | 44,911 | $2,151 | — | — |
| Q4 2023 | 49,786 | $2,364 | — | — |
| Q3 2023 | 63,896 | $3,021 | — | — |
| Q2 2023 | 64,166 | $3,043 | — | — |
| Q1 2023 | 69,576 | $3,327 | — | — |
| Q4 2022 | 74,957 | $3,501 | — | — |
| Q3 2022 | 104,252 | $5,016 | — | — |
| Q2 2022 | 106,864 | $5,356 | — | — |
| Q1 2022 | 107,864 | $5,524 | — | — |
| Q4 2021 | 108,422 | $5,573 | — | — |
| Q3 2021 | 106,182 | $5,583 | — | — |
| Q2 2021 | 106,487 | $5,581 | — | — |
| Q1 2021 | 70,094 | $3,613 | — | — |
| Q4 2020 | 89,497 | $4,573 | — | — |
| Q3 2020 | 86,338 | $4,405 | — | — |
| Q2 2020 | 86,338 | $4,332 | — | — |
| Q1 2020 | 88,050 | $4,290 | — | — |
| Q4 2019 | 98,825 | $4,870 | — | — |
| Q3 2019 | 99,928 | $4,901 | — | — |
| Q2 2019 | 101,541 | $5,008 | — | — |