Ticker: VTIP CUSIP: 922020805 Class: STRM INFPROIDX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 237,509 | $11,765 | — | — |
| Q3 2025 | 207,302 | $10,502 | — | — |
| Q2 2025 | 190,439 | $9,573 | — | — |
| Q1 2025 | 109,743 | $5,476 | — | — |
| Q4 2024 | 114,897 | $5,563 | — | — |
| Q3 2024 | 116,583 | $5,749 | — | — |
| Q2 2024 | 99,309 | $4,820 | — | — |
| Q1 2024 | 93,088 | $4,458 | — | — |
| Q4 2023 | 86,489 | $4,107 | — | — |
| Q2 2023 | 4,481 | $213 | — | — |
| Q1 2023 | 249,543 | $11,933 | — | — |
| Q4 2022 | 248,107 | $11,589 | — | — |
| Q3 2022 | 325,494 | $15,659,524 | — | — |
| Q2 2022 | 457,351 | $22,922,475 | — | — |
| Q1 2022 | 362,348 | $18,535,870 | — | — |
| Q4 2021 | 265,213 | $13,631,979 | — | — |
| Q3 2021 | 238,253 | $12,528,538 | — | — |
| Q2 2021 | 229,642 | $12,234,114 | — | — |
| Q1 2021 | 85,866 | $4,434,307 | — | — |