Ticker: VTIP CUSIP: 922020805 Class: STRM INFPROIDX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,203 | $406 | — | — |
| Q3 2025 | 7,104 | $360 | — | — |
| Q2 2025 | 7,104 | $357 | — | — |
| Q1 2025 | 7,104 | $354 | — | — |
| Q4 2024 | 5,904 | $286 | — | — |
| Q3 2024 | 5,404 | $266 | — | — |
| Q2 2024 | 4,873 | $237 | — | — |
| Q1 2024 | 4,873 | $233 | — | — |
| Q4 2023 | 4,873 | $231 | — | — |
| Q3 2023 | 4,861 | $230 | — | — |
| Q2 2023 | 4,360 | $207 | — | — |
| Q1 2023 | 4,360 | $208 | — | — |
| Q1 2020 | 275,915 | $13,443 | — | — |
| Q4 2019 | 265,215 | $13,070 | — | — |
| Q3 2019 | 255,664 | $12,540 | — | — |
| Q2 2019 | 248,635 | $12,263 | — | — |
| Q1 2019 | 250,890 | $12,213 | — | — |
| Q4 2018 | 248,597 | $11,913 | — | — |
| Q3 2018 | 282,971 | $13,687 | — | — |