Ticker: VTIP CUSIP: 922020805 Class: STRM INFPROIDX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,773 | $286 | — | — |
| Q3 2025 | 5,580 | $283 | — | — |
| Q2 2025 | 5,896 | $296 | — | — |
| Q1 2025 | 5,539 | $276 | — | — |
| Q4 2024 | 4,800 | $232 | — | — |
| Q3 2024 | 4,142 | $204 | — | — |
| Q2 2024 | 4,279 | $208 | — | — |
| Q1 2024 | 12,698 | $608 | — | — |
| Q4 2023 | 14,349 | $681 | — | — |
| Q3 2023 | 30,104 | $1,423 | — | — |
| Q2 2023 | 27,854 | $1,321 | — | — |
| Q1 2023 | 24,537 | $1,173 | — | — |
| Q4 2022 | 16,786 | $784 | — | — |
| Q3 2022 | 16,501 | $794 | — | — |
| Q3 2019 | 645 | $32 | — | — |
| Q2 2019 | 645 | $32 | — | — |
| Q1 2019 | 645 | $31 | — | — |
| Q4 2018 | 1,456 | $70 | — | — |