Ticker: VTIP CUSIP: 922020805 Class: STRM INFPROIDX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 79,850 | $3,949 | — | — |
| Q3 2025 | 93,850 | $4,752 | — | — |
| Q2 2025 | 96,500 | $4,851 | — | — |
| Q1 2025 | 134,600 | $6,711 | — | — |
| Q4 2024 | 154,800 | $7,492 | — | — |
| Q3 2024 | 89,900 | $4,437 | — | — |
| Q2 2024 | 107,350 | $5,208 | — | — |
| Q1 2024 | 108,510 | $5,197 | — | — |
| Q4 2023 | 88,665 | $4,211 | — | — |
| Q3 2023 | 141,680 | $6,699 | — | — |
| Q2 2023 | 150,000 | $7,113 | — | — |
| Q1 2023 | 151,000 | $7,221 | — | — |
| Q4 2022 | 137,000 | $6,399 | — | — |
| Q3 2022 | 91,000 | $4,378 | — | — |
| Q2 2022 | 157,000 | $7,869 | — | — |
| Q1 2022 | 328,000 | $16,797 | — | — |
| Q4 2021 | 175,000 | $8,995 | — | — |
| Q3 2021 | 121,000 | $6,362 | — | — |
| Q2 2021 | 58,500 | $3,066 | — | — |