Ticker: VTIP CUSIP: 922020805 Class: STRM INFPROIDX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,850 | $833 | — | — |
| Q3 2025 | 16,833 | $852 | — | — |
| Q2 2025 | 16,163 | $812 | — | — |
| Q1 2025 | 19,967 | $996 | — | — |
| Q4 2024 | 19,660 | $952 | — | — |
| Q3 2024 | 24,225 | $1,195 | — | — |
| Q2 2024 | 26,147 | $1,269 | — | — |
| Q1 2024 | 22,387 | $1,072 | — | — |
| Q4 2023 | 25,867 | $1,228 | — | — |
| Q3 2023 | 33,100 | $1,565 | — | — |
| Q2 2023 | 196,609 | $9,323 | — | — |
| Q1 2023 | 196,499 | $9,397 | — | — |
| Q4 2022 | 196,418 | $9,175 | — | — |
| Q3 2022 | 205,947 | $9,908 | — | — |
| Q2 2022 | 209,217 | $10,486 | — | — |
| Q1 2022 | 215,146 | $11,018 | — | — |
| Q4 2021 | 89,656 | $4,608 | — | — |
| Q3 2020 | 42 | $2 | — | — |