Ticker: VTIP CUSIP: 922020805 Class: STRM INFPROIDX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,423 | $417 | — | — |
| Q3 2025 | 6,969 | $353 | — | — |
| Q2 2025 | 9,133 | $459 | — | — |
| Q1 2024 | 24,796 | $1,172 | — | — |
| Q4 2023 | 12,708 | $604 | — | — |
| Q3 2023 | 24,796 | $1,172 | — | — |
| Q2 2023 | 22,908 | $1,086 | — | — |
| Q1 2023 | 45,782 | $2,189 | — | — |
| Q4 2022 | 348,713 | $16,288 | — | — |
| Q3 2022 | 346,061 | $16,649 | — | — |
| Q2 2022 | 17,008 | $853 | — | — |
| Q1 2022 | 4,732 | $243 | — | — |
| Q4 2021 | 4,317 | $222 | — | — |