Ticker: VTIP CUSIP: 922020805 Class: STRM INFPROIDX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 49 | $2 | — | — |
| Q4 2024 | 3,810 | $184 | — | — |
| Q3 2024 | 9,719 | $479 | — | — |
| Q2 2024 | 4,818,982 | $233,913 | — | — |
| Q1 2024 | 4,678,658 | $224,061 | — | — |
| Q4 2023 | 4,500,471 | $213,727 | — | — |
| Q3 2023 | 4,340,451 | $205,217 | — | — |
| Q2 2023 | 4,292,494 | $203,550 | — | — |
| Q1 2023 | 4,340,167 | $207,547 | — | — |
| Q4 2022 | 4,289,019 | $200,340 | — | — |
| Q1 2022 | 2,004 | $103 | — | — |
| Q4 2021 | 2,394 | $123 | — | — |
| Q3 2021 | 1,590 | $83,602 | — | — |
| Q2 2021 | 1,200 | $62,892 | — | — |