Ticker: VTIP CUSIP: 922020805 Class: STRM INFPROIDX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 46,159 | $2,283 | — | — |
| Q3 2025 | 46,159 | $2,337 | — | — |
| Q2 2025 | 46,159 | $2,320 | — | — |
| Q1 2025 | 46,159 | $2,303 | — | — |
| Q4 2024 | 46,159 | $2,235 | — | — |
| Q3 2024 | 54,021 | $2,664 | — | — |
| Q2 2024 | 54,021 | $2,622 | — | — |
| Q1 2024 | 329,778 | $15,793 | — | — |
| Q4 2023 | 408,576 | $19,403 | — | — |
| Q3 2023 | 452,448 | $21,391 | — | — |
| Q2 2023 | 1,463,735 | $69,410 | — | — |
| Q1 2023 | 1,280,101 | $61,213 | — | — |
| Q4 2022 | 202,374 | $9,451 | — | — |
| Q3 2022 | 205,059 | $9,865 | — | — |
| Q2 2022 | 32,732 | $1,641 | — | — |
| Q1 2022 | 32,732 | $1,676 | — | — |
| Q4 2021 | 32,732 | $1,682 | — | — |
| Q3 2021 | 19,100 | $1,004 | — | — |
| Q2 2021 | 19,100 | $1,001 | — | — |