Ticker: VTIP CUSIP: 922020805 Class: STRM INFPROIDX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 130,387 | $6,449 | — | — |
| Q3 2025 | 130,387 | $6,601 | — | — |
| Q2 2025 | 130,387 | $6,555 | — | — |
| Q1 2025 | 130,387 | $6,506 | — | — |
| Q3 2024 | 130,387 | $6,429 | — | — |
| Q2 2024 | 130,387 | $6,329 | — | — |
| Q1 2024 | 130,387 | $6,244 | — | — |
| Q4 2023 | 130,387 | $6,192 | — | — |
| Q3 2023 | 527,925 | $24,960 | — | — |
| Q2 2023 | 191,049 | $9,060 | — | — |
| Q1 2023 | 191,049 | $9,136 | — | — |
| Q4 2022 | 316,849 | $14,800 | — | — |
| Q3 2022 | 424,964 | $20,445 | — | — |
| Q2 2022 | 890,629 | $44,638 | — | — |
| Q1 2022 | 890,629 | $45,609 | — | — |
| Q4 2021 | 902,129 | $46,369 | — | — |
| Q3 2021 | 902,129 | $47,434 | — | — |
| Q2 2021 | 902,129 | $47,281 | — | — |
| Q1 2021 | 784,370 | $40,426 | — | — |
| Q4 2020 | 446,445 | $22,813 | — | — |
| Q3 2020 | 446,445 | $22,778 | — | — |
| Q2 2020 | 446,445 | $22,398 | — | — |
| Q1 2020 | 446,445 | $21,751 | — | — |
| Q4 2019 | 1,008,571 | $49,702 | — | — |
| Q3 2019 | 1,010,391 | $49,769 | — | — |
| Q2 2019 | 894,126 | $43,949 | — | — |
| Q1 2019 | 894,598 | $43,549 | — | — |
| Q4 2018 | 867,562 | $41,573 | — | — |
| Q3 2018 | 856,500 | $41,429 | — | — |
| Q2 2018 | 856,500 | $41,840 | — | — |
| Q1 2018 | 459,400 | $22,442 | — | — |