Ticker: VTIP CUSIP: 922020805 Class: STRM INFPROIDX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 19,334 | $925 | — | — |
| Q4 2022 | 19,334 | $903 | — | — |
| Q3 2022 | 19,334 | $930 | — | — |
| Q2 2022 | 19,334 | $969 | — | — |
| Q1 2022 | 19,334 | $990 | — | — |
| Q4 2021 | 18,692 | $961 | — | — |
| Q3 2021 | 13,298 | $699 | — | — |
| Q2 2021 | 19,991 | $1,048 | — | — |
| Q1 2021 | 19,991 | $1,030 | — | — |
| Q4 2020 | 19,991 | $1,022 | — | — |
| Q3 2018 | 8,764 | $424 | — | — |
| Q2 2018 | 10,496 | $513 | — | — |
| Q1 2018 | 14,133 | $691 | — | — |
| Q4 2017 | 27,565 | $1,346 | — | — |
| Q3 2017 | 27,565 | $1,363 | — | — |
| Q2 2017 | 21,317 | $1,049 | — | — |
| Q1 2017 | 20,066 | $993 | — | — |
| Q4 2016 | 12,385 | $609 | — | — |
| Q3 2016 | 12,385 | $615 | — | — |
| Q2 2016 | 9,883 | $489 | — | — |
| Q1 2016 | 7,497 | $368 | — | — |