Ticker: VTIP CUSIP: 922020805 Class: STRM INFPROIDX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,540 | $225 | — | — |
| Q3 2025 | 6,101 | $309 | — | — |
| Q2 2025 | 6,372 | $320 | — | — |
| Q1 2025 | 10,565 | $527 | — | — |
| Q4 2024 | 12,876 | $623 | — | — |
| Q3 2024 | 12,630 | $623 | — | — |
| Q2 2024 | 13,862 | $673 | — | — |
| Q1 2024 | 13,898 | $666 | — | — |
| Q4 2023 | 22,365 | $1,062 | — | — |
| Q3 2023 | 27,285 | $1,290 | — | — |
| Q2 2023 | 28,698 | $1,361 | — | — |
| Q1 2023 | 28,341 | $1,355 | — | — |
| Q4 2022 | 27,621 | $1,290 | — | — |
| Q3 2022 | 220,616 | $11,057 | — | — |
| Q2 2022 | 220,616 | $11,057 | — | — |
| Q4 2021 | 347,691 | $17,871 | — | — |
| Q3 2021 | 246,345 | $12,953 | — | — |
| Q2 2021 | 10,930 | $573 | — | — |
| Q1 2021 | 8,835 | $455 | — | — |