Ticker: VTIP CUSIP: 922020805 Class: STRM INFPROIDX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 32,355 | $1,600 | — | — |
| Q3 2025 | 29,562 | $1,497 | — | — |
| Q2 2025 | 31,255 | $1,571 | — | — |
| Q1 2025 | 30,437 | $1,519 | — | — |
| Q4 2024 | 344,372 | $16,674 | — | — |
| Q3 2024 | 32,445 | $1,600 | — | — |
| Q2 2024 | 35,546 | $1,725 | — | — |
| Q1 2024 | 64,240 | $3,076 | — | — |
| Q4 2023 | 57,333 | $2,723 | — | — |
| Q3 2023 | 72,591 | $3,432 | — | — |
| Q4 2022 | 297,879 | $14 | — | — |
| Q3 2022 | 296,717 | $14,151 | — | — |
| Q2 2022 | 301,192 | $14,924 | — | — |
| Q1 2022 | 36,770 | $1,862 | — | — |