Ticker: VTIP CUSIP: 922020805 Class: STRM INFPROIDX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,213 | $456 | — | — |
| Q3 2025 | 9,213 | $466 | — | — |
| Q2 2024 | 4,363 | $212 | — | — |
| Q1 2024 | 4,363 | $209 | — | — |
| Q4 2023 | 4,363 | $207 | — | — |
| Q3 2023 | 4,363 | $206 | — | — |
| Q2 2023 | 6,754 | $320 | — | — |
| Q1 2023 | 6,754 | $323 | — | — |
| Q4 2022 | 22,896 | $1 | — | — |
| Q3 2022 | 22,896 | $1,101 | — | — |
| Q2 2022 | 471,478 | $23,630 | — | — |
| Q1 2022 | 590,019 | $30,214 | — | — |
| Q4 2021 | 586,819 | $30,162 | — | — |
| Q3 2021 | 574,120 | $30,187 | — | — |