Ticker: VTIP CUSIP: 922020805 Class: STRM INFPROIDX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 55,906 | $2,765 | — | — |
| Q3 2025 | 53,667 | $2,717 | — | — |
| Q2 2025 | 51,415 | $2,585 | — | — |
| Q1 2025 | 54,084 | $2,625 | — | — |
| Q4 2024 | 54,098 | $2,619 | — | — |
| Q3 2024 | 52,458 | $2,587 | — | — |
| Q2 2024 | 54,084 | $2,625 | — | — |
| Q1 2024 | 57,945 | $2,775 | — | — |
| Q4 2023 | 77,023 | $3,642 | — | — |
| Q3 2023 | 77,023 | $3,642 | — | — |
| Q2 2023 | 92,953 | $4,408 | — | — |
| Q1 2023 | 117,292 | $5,609 | — | — |
| Q4 2022 | 121,881 | $5,693 | — | — |
| Q3 2022 | 113,397 | $5,456,000 | — | — |
| Q2 2022 | 118,622 | $5,912,000 | — | — |
| Q1 2022 | 107,769 | $5,519,000 | — | — |
| Q4 2021 | 57,003 | $2,930,000 | — | — |
| Q3 2021 | 23,260 | $1,223,000 | — | — |