Ticker: VTIP CUSIP: 922020805 Class: STRM INFPROIDX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,320 | $461 | — | — |
| Q3 2025 | 11,652 | $590 | — | — |
| Q2 2025 | 11,703 | $588 | — | — |
| Q1 2025 | 11,920 | $595 | — | — |
| Q4 2024 | 12,392 | $600 | — | — |
| Q3 2024 | 13,855 | $683 | — | — |
| Q2 2024 | 46,149 | $2,210 | — | — |
| Q1 2024 | 68,905 | $3,272 | — | — |
| Q4 2023 | 70,027 | $3,326 | — | — |
| Q3 2023 | 76,791 | $3,631 | — | — |
| Q2 2023 | 77,074 | $3,655 | — | — |
| Q1 2023 | 81,599 | $3,902 | — | — |
| Q4 2022 | 82,606 | $3,859 | — | — |
| Q3 2022 | 5,393 | $259 | — | — |