Ticker: VTIP CUSIP: 922020805 Class: STRM INFPROIDX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,628 | $476 | — | — |
| Q3 2025 | 8,221 | $416 | — | — |
| Q2 2025 | 8,348 | $420 | — | — |
| Q1 2025 | 8,248 | $412 | — | — |
| Q4 2024 | 8,255 | $400 | — | — |
| Q3 2024 | 8,255 | $407 | — | — |
| Q2 2024 | 9,033 | $438 | — | — |
| Q1 2024 | 9,033 | $433 | — | — |
| Q4 2023 | 9,033 | $429 | — | — |
| Q3 2023 | 9,033 | $427 | — | — |
| Q2 2023 | 13,715 | $650 | — | — |
| Q1 2023 | 6,785 | $324 | — | — |
| Q4 2022 | 6,536 | $0 | — | — |
| Q3 2022 | 123,717 | $5,952 | — | — |
| Q2 2022 | 122,740 | $6,152 | — | — |
| Q1 2022 | 118,598 | $6,073 | — | — |
| Q4 2021 | 115,698 | $5,947 | — | — |