Ticker: VTIP CUSIP: 922020805 Class: STRM INFPROIDX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 9,276 | $466 | — | — |
| Q1 2025 | 8,829 | $441 | — | — |
| Q4 2024 | 9,256 | $448 | — | — |
| Q3 2024 | 9,054 | $446 | — | — |
| Q2 2024 | 8,518 | $413 | — | — |
| Q1 2024 | 8,534 | $409 | — | — |
| Q4 2023 | 39,768 | $1,889 | — | — |
| Q3 2023 | 38,062 | $1,800 | — | — |
| Q2 2023 | 38,159 | $1,810 | — | — |
| Q1 2023 | 38,062 | $1,820 | — | — |
| Q4 2022 | 38,507 | $1,799 | — | — |
| Q3 2022 | 38,107 | $1,833 | — | — |
| Q2 2022 | 38,083 | $1,909 | — | — |
| Q1 2022 | 38,083 | $1,950 | — | — |
| Q4 2021 | 37,210 | $1,913 | — | — |