Ticker: VTIP CUSIP: 922020805 Class: STRM INFPROIDX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 34,614 | $1,712 | — | — |
| Q3 2025 | 34,614 | $1,753 | — | — |
| Q2 2025 | 34,614 | $1,740 | — | — |
| Q1 2025 | 34,614 | $1,727 | — | — |
| Q4 2024 | 34,614 | $1,676 | — | — |
| Q3 2024 | 34,614 | $1,707 | — | — |
| Q2 2024 | 34,614 | $1,680 | — | — |
| Q1 2024 | 34,614 | $1,658 | — | — |
| Q4 2023 | 34,614 | $1,644 | — | — |
| Q3 2023 | 82,943 | $3,922 | — | — |
| Q2 2023 | 82,943 | $3,933 | — | — |
| Q1 2023 | 82,943 | $3,966 | — | — |
| Q4 2022 | 82,943 | $3,874 | — | — |
| Q3 2022 | 82,943 | $3,990 | — | — |
| Q2 2022 | 157,943 | $7,916 | — | — |
| Q1 2022 | 157,943 | $8,088 | — | — |
| Q4 2021 | 163,410 | $8,399 | — | — |
| Q3 2021 | 163,410 | $8,592 | — | — |