Ticker: VTIP CUSIP: 922020805 Class: STRM INFPROIDX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 141,028 | $6,975 | — | — |
| Q2 2025 | 114,205 | $5,741 | — | — |
| Q1 2025 | 35,373 | $1,765 | — | — |
| Q4 2024 | 912 | $44 | — | — |
| Q3 2024 | 1,661 | $82 | — | — |
| Q2 2024 | 1,661 | $81 | — | — |
| Q1 2024 | 1,661 | $80 | — | — |
| Q4 2023 | 21,378 | $1,015 | — | — |
| Q3 2023 | 95,197 | $4,501 | — | — |
| Q2 2023 | 96,898 | $4,595 | — | — |
| Q1 2023 | 110,504 | $5,284 | — | — |
| Q4 2022 | 109,993 | $5,138 | — | — |
| Q3 2022 | 108,120 | $5,201,653 | — | — |
| Q1 2022 | 22,034 | $1,128,361 | — | — |
| Q4 2021 | 9,933 | $510,556 | — | — |
| Q3 2021 | 6,623 | $348,237 | — | — |
| Q2 2021 | 5,838 | $305,969 | — | — |
| Q1 2021 | 4,183 | $215,591 | — | — |
| Q4 2020 | 3,280 | $167,608 | — | — |
| Q2 2020 | 3,067 | $153,871 | — | — |
| Q3 2019 | 3,527 | $172,999 | — | — |
| Q2 2019 | 3,527 | $173,951 | — | — |
| Q1 2019 | 3,253 | $158,356 | — | — |
| Q1 2018 | 1,768 | $86,473 | — | — |