Ticker: VTIP CUSIP: 922020805 Class: STRM INFPROIDX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 433,954 | $21 | — | — |
| Q3 2025 | 232,410 | $12 | — | — |
| Q2 2025 | 112,027 | $6 | — | — |
| Q1 2025 | 97,489 | $5 | — | — |
| Q4 2024 | 92,286 | $4 | — | — |
| Q3 2024 | 85,633 | $4 | — | — |
| Q2 2024 | 97,390 | $5 | — | — |
| Q1 2024 | 99,066 | $5 | — | — |
| Q4 2023 | 99,116 | $5 | — | — |
| Q3 2023 | 99,479 | $5 | — | — |
| Q2 2023 | 87,801 | $4 | — | — |
| Q1 2023 | 104,496 | $5 | — | — |
| Q4 2022 | 341,815 | $16 | — | — |
| Q3 2022 | 632,365 | $30,423 | — | — |
| Q2 2022 | 742,104 | $37,194 | — | — |
| Q1 2022 | 892,559 | $45,708 | — | — |
| Q4 2021 | 862,015 | $44,308 | — | — |
| Q3 2021 | 622,482 | $32,730 | — | — |
| Q2 2021 | 228,497 | $11,976 | — | — |