Ticker: VTIP CUSIP: 922020805 Class: STRM INFPROIDX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 54,655 | $2,703 | — | — |
| Q3 2025 | 54,353 | $2,752 | — | — |
| Q2 2025 | 69,512 | $3,494 | — | — |
| Q1 2025 | 56,728 | $2,831 | — | — |
| Q4 2024 | 32,537 | $1,575 | — | — |
| Q3 2024 | 19,699 | $971 | — | — |
| Q2 2024 | 25,870 | $1,256 | — | — |
| Q1 2024 | 111,844 | $5,356 | — | — |
| Q4 2023 | 123,054 | $5,844 | — | — |
| Q3 2023 | 140,631 | $6,649 | — | — |
| Q2 2023 | 142,071 | $6,737 | — | — |
| Q1 2023 | 147,295 | $7,044 | — | — |
| Q4 2022 | 169,396 | $7,912 | — | — |
| Q3 2022 | 238,329 | $11,466 | — | — |
| Q2 2022 | 280,421 | $14,055 | — | — |
| Q1 2022 | 120,749 | $6,184 | — | — |
| Q4 2021 | 26,485 | $1,361 | — | — |
| Q4 2019 | 9,038 | $445 | — | — |
| Q3 2019 | 9,704 | $476 | — | — |
| Q2 2019 | 9,846 | $487 | — | — |