Ticker: VTIP CUSIP: 922020805 Class: STRM INFPROIDX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 283,269 | $14 | — | — |
| Q3 2025 | 265,645 | $13 | — | — |
| Q2 2025 | 250,836 | $13 | — | — |
| Q1 2025 | 227,845 | $11 | — | — |
| Q4 2024 | 215,119 | $10 | — | — |
| Q3 2024 | 202,893 | $10 | — | — |
| Q2 2024 | 197,922 | $10 | — | — |
| Q1 2024 | 154,643 | $7 | — | — |
| Q4 2023 | 157,299 | $7 | — | — |
| Q3 2023 | 158,784 | $8 | — | — |
| Q2 2023 | 145,921 | $7 | — | — |
| Q1 2023 | 106,278 | $5 | — | — |
| Q4 2022 | 101,277 | $5 | — | — |
| Q3 2022 | 121,549 | $5,848 | — | — |
| Q2 2022 | 151,523 | $7,594 | — | — |
| Q1 2022 | 163,115 | $8,353 | — | — |
| Q4 2021 | 172,372 | $8,860 | — | — |
| Q3 2021 | 172,900 | $9,091 | — | — |
| Q2 2021 | 173,688 | $9,103 | — | — |
| Q1 2021 | 175,438 | $8,931 | — | — |
| Q4 2020 | 153,704 | $7,854 | — | — |