Ticker: VTIP CUSIP: 922020805 Class: STRM INFPROIDX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,298 | $114 | — | — |
| Q3 2025 | 2,236 | $113 | — | — |
| Q2 2025 | 2,217 | $111 | — | — |
| Q1 2025 | 2,213 | $110 | — | — |
| Q4 2024 | 2,213 | $107 | — | — |
| Q3 2024 | 4,374 | $216 | — | — |
| Q2 2024 | 4,898 | $238 | — | — |
| Q1 2024 | 4,896 | $234 | — | — |
| Q4 2023 | 2,742 | $130 | — | — |
| Q3 2023 | 2,686 | $127 | — | — |
| Q2 2023 | 2,666 | $126 | — | — |
| Q1 2023 | 2,664 | $127 | — | — |
| Q4 2022 | 2,664 | $124 | — | — |
| Q1 2017 | 184,158 | $9,110 | — | — |
| Q4 2016 | 191,548 | $9,416 | — | — |
| Q3 2016 | 178,296 | $8,852 | — | — |
| Q2 2016 | 175,885 | $8,703 | — | — |
| Q3 2015 | 1 | $0 | — | — |
| Q2 2015 | 19,121 | $931 | — | — |
| Q1 2015 | 120,020 | $5,816 | — | — |
| Q4 2014 | 264,736 | $12,771 | — | — |
| Q3 2014 | 197,594 | $9,755 | — | — |