Ticker: VTIP CUSIP: 922020805 Class: STRM INFPROIDX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,361 | $710 | — | — |
| Q3 2025 | 10,855 | $550 | — | — |
| Q2 2025 | 11,362 | $571 | — | — |
| Q1 2025 | 11,563 | $577 | — | — |
| Q4 2024 | 11,268 | $546 | — | — |
| Q3 2024 | 9,769 | $482 | — | — |
| Q2 2024 | 137,166 | $6,636 | — | — |
| Q1 2024 | 127,888 | $6,125 | — | — |
| Q4 2023 | 119,347 | $5,668 | — | — |
| Q3 2023 | 106,890 | $5,028 | — | — |
| Q2 2023 | 7,734 | $363 | — | — |
| Q1 2023 | 7,372 | $351 | — | — |
| Q4 2022 | 6,684 | $313 | — | — |
| Q3 2022 | 11,411 | $543 | — | — |
| Q2 2022 | 6,467 | $320 | — | — |
| Q1 2022 | 5,167 | $261 | — | — |
| Q4 2021 | 5,126 | $262 | — | — |
| Q3 2021 | 5,460 | $283 | — | — |
| Q1 2021 | 4,689 | $242 | — | — |
| Q4 2020 | 3,997 | $204 | — | — |