Ticker: VTIP CUSIP: 922020805 Class: STRM INFPROIDX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,196 | $257 | — | — |
| Q3 2025 | 15,710 | $795 | — | — |
| Q2 2025 | 15,710 | $790 | — | — |
| Q1 2025 | 16,310 | $814 | — | — |
| Q4 2024 | 17,410 | $843 | — | — |
| Q3 2024 | 17,410 | $851 | — | — |
| Q2 2024 | 12,410 | $602 | — | — |
| Q1 2024 | 25,510 | $1,222 | — | — |
| Q4 2023 | 25,752 | $1,223 | — | — |
| Q3 2023 | 26,153 | $1,237 | — | — |
| Q2 2023 | 26,153 | $1,240 | — | — |
| Q1 2023 | 30,253 | $1,447 | — | — |
| Q4 2022 | 32,149 | $2 | — | — |
| Q3 2022 | 37,124 | $1,786 | — | — |
| Q2 2022 | 40,991 | $2,054 | — | — |
| Q1 2022 | 20,571 | $1,053 | — | — |