Ticker: VTIP CUSIP: 922020805 Class: STRM INFPROIDX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 50,425 | $2,494 | — | — |
| Q3 2025 | 37,425 | $1,895 | — | — |
| Q2 2025 | 37,425 | $1,881 | — | — |
| Q1 2025 | 37,850 | $1,889 | — | — |
| Q4 2024 | 37,850 | $1,833 | — | — |
| Q3 2024 | 42,850 | $2,113 | — | — |
| Q2 2024 | 42,850 | $2,080 | — | — |
| Q1 2024 | 42,850 | $2,052 | — | — |
| Q4 2023 | 68,850 | $3,270 | — | — |
| Q2 2022 | 58,300 | $2,922 | — | — |
| Q1 2022 | 65,300 | $3,344 | — | — |
| Q4 2021 | 103,810 | $5,336 | — | — |
| Q3 2021 | 103,810 | $5,458 | — | — |
| Q2 2021 | 105,310 | $5,519 | — | — |
| Q1 2021 | 107,910 | $5,562 | — | — |
| Q4 2020 | 107,910 | $5,514 | — | — |
| Q3 2020 | 126,030 | $6,430 | — | — |
| Q2 2020 | 126,030 | $6,323 | — | — |
| Q1 2020 | 68,130 | $3,319 | — | — |
| Q4 2019 | 63,530 | $3,131 | — | — |
| Q3 2019 | 64,030 | $3,141 | — | — |
| Q2 2019 | 62,180 | $3,067 | — | — |
| Q1 2019 | 62,180 | $3,027 | — | — |
| Q4 2018 | 61,580 | $2,951 | — | — |
| Q3 2018 | 58,580 | $2,834 | — | — |
| Q2 2018 | 44,300 | $2,164 | — | — |
| Q1 2018 | 41,500 | $2,030 | — | — |