Ticker: VTIP CUSIP: 922020805 Class: STRM INFPROIDX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 380 | $19 | — | — |
| Q4 2023 | 88,000 | $4,179 | — | — |
| Q3 2023 | 88,000 | $4,161 | — | — |
| Q2 2023 | 88,000 | $4,173 | — | — |
| Q1 2023 | 88,000 | $4,208 | — | — |
| Q4 2022 | 88,153 | $4,118 | — | — |
| Q3 2022 | 103,175 | $4,964 | — | — |
| Q2 2022 | 49,812 | $2,497 | — | — |
| Q1 2022 | 48,153 | $2,466 | — | — |
| Q4 2021 | 48,528 | $2,494 | — | — |
| Q3 2021 | 48,000 | $2,524 | — | — |
| Q2 2021 | 48,000 | $2,516 | — | — |
| Q1 2021 | 48,000 | $2,474 | — | — |
| Q4 2020 | 28,000 | $1,431 | — | — |
| Q3 2020 | 28,000 | $1,429 | — | — |
| Q2 2020 | 28,000 | $1,405 | — | — |
| Q1 2020 | 28,000 | $1,364 | — | — |
| Q4 2019 | 20,002 | $986 | — | — |
| Q3 2019 | 20,002 | $981 | — | — |