Ticker: VTIP CUSIP: 922020805 Class: STRM INFPROIDX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 703,402 | $34,790 | — | — |
| Q3 2025 | 861,381 | $43,612 | — | — |
| Q2 2025 | 1,223,566 | $61,509 | — | — |
| Q1 2025 | 1,776,997 | $88,743 | — | — |
| Q4 2024 | 1,157,226 | $56,033 | — | — |
| Q3 2024 | 853,884 | $42,105 | — | — |
| Q2 2024 | 673,452 | $32,689 | — | — |
| Q1 2024 | 740,524 | $35,375 | — | — |
| Q4 2023 | 1,413,005 | $67,104 | — | — |
| Q2 2023 | 82 | $4 | — | — |
| Q1 2023 | 939 | $45 | — | — |
| Q4 2022 | 1,534 | $72 | — | — |
| Q3 2022 | 3,252 | $156 | — | — |
| Q2 2022 | 3,066,646 | $153,700 | — | — |
| Q1 2022 | 2,283,330 | $116,929 | — | — |
| Q4 2021 | 985,062 | $50,632 | — | — |
| Q3 2021 | 742,614 | $39,047 | — | — |
| Q2 2021 | 10,000 | $3,544 | — | — |
| Q1 2021 | 893,827 | $46,068 | — | — |
| Q4 2020 | 929,790 | $47,512 | — | — |
| Q3 2020 | 1,788,940 | $91,272 | — | — |
| Q2 2020 | 513 | $26 | — | — |
| Q1 2020 | 2,930 | $143 | — | — |
| Q4 2019 | 857,989 | $42,282 | — | — |
| Q3 2019 | 1,064,654 | $52,221 | — | — |
| Q2 2019 | 1,255,606 | $61,926 | — | — |