Ticker: VTIP CUSIP: 922020805 Class: STRM INFPROIDX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 45,560 | $2,253 | — | — |
| Q3 2025 | 41,852 | $2,119 | — | — |
| Q2 2025 | 38,647 | $1,943 | — | — |
| Q1 2025 | 38,647 | $1,928 | — | — |
| Q4 2024 | 37,518 | $1,817 | — | — |
| Q3 2024 | 25,737 | $1,269 | — | — |
| Q2 2024 | 18,380 | $892 | — | — |
| Q1 2024 | 18,380 | $880 | — | — |
| Q4 2023 | 19,068 | $906 | — | — |
| Q3 2023 | 19,403 | $909 | — | — |
| Q2 2023 | 18,952 | $896 | — | — |
| Q1 2023 | 22,842 | $1,092 | — | — |
| Q4 2022 | 24,522 | $1,145 | — | — |
| Q3 2022 | 23,775 | $1,144 | — | — |
| Q2 2022 | 18,680 | $936 | — | — |
| Q1 2022 | 15,605 | $799 | — | — |
| Q4 2021 | 14,765 | $759 | — | — |
| Q3 2021 | 8,160 | $429 | — | — |