Ticker: VTIP CUSIP: 922020805 Class: STRM INFPROIDX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,431 | $0 | — | — |
| Q3 2025 | 19,515 | $1 | — | — |
| Q2 2025 | 22,162 | $1 | — | — |
| Q1 2025 | 19,331 | $1 | — | — |
| Q4 2024 | 17,241 | $1 | — | — |
| Q3 2024 | 17,115 | $1 | — | — |
| Q2 2024 | 22,394 | $1 | — | — |
| Q1 2024 | 21,509 | $1,030 | — | — |
| Q4 2023 | 22,508 | $1,069 | — | — |
| Q3 2023 | 6,306 | $298 | — | — |
| Q2 2023 | 20,371 | $1 | — | — |
| Q1 2023 | 22,745 | $1 | — | — |
| Q4 2022 | 45,626 | $2,131,203 | — | — |
| Q3 2022 | 46,923 | $2,257 | — | — |
| Q2 2022 | 130,236 | $13,426 | — | — |
| Q1 2022 | 54,122 | $2,772 | — | — |
| Q4 2021 | 39,924 | $2,051 | — | — |
| Q3 2021 | 36,672 | $1,922 | — | — |
| Q2 2021 | 32,113 | $1,508 | — | — |