Ticker: VTIP CUSIP: 922020805 Class: STRM INFPROIDX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,777 | $582 | — | — |
| Q3 2025 | 10,865 | $550 | — | — |
| Q2 2025 | 8,956 | $450 | — | — |
| Q1 2025 | 7,957 | $397 | — | — |
| Q4 2024 | 7,957 | $385 | — | — |
| Q3 2024 | 7,782 | $384 | — | — |
| Q2 2024 | 14,784 | $718 | — | — |
| Q1 2024 | 13,898 | $666 | — | — |
| Q4 2023 | 25,926 | $1,231 | — | — |
| Q3 2023 | 22,683 | $1,072 | — | — |
| Q2 2023 | 20,352 | $965 | — | — |
| Q1 2023 | 20,002 | $934 | — | — |
| Q4 2022 | 20,002 | $934 | — | — |
| Q3 2022 | 14,887 | $716 | — | — |
| Q2 2022 | 13,658 | $685 | — | — |