Ticker: VTIP CUSIP: 922020805 Class: STRM INFPROIDX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 10,108 | $512 | — | — |
| Q2 2025 | 9,306 | $468 | — | — |
| Q1 2025 | 8,661 | $432 | — | — |
| Q4 2024 | 9,434 | $457 | — | — |
| Q3 2024 | 11,750 | $478 | — | — |
| Q1 2023 | 6,200 | $0 | — | — |
| Q4 2022 | 5,500 | $0 | — | — |
| Q3 2022 | 6,501 | $313 | — | — |
| Q2 2022 | 6,687 | $335 | — | — |
| Q1 2022 | 6,678 | $342 | — | — |
| Q4 2021 | 22,550 | $1,152 | — | — |
| Q3 2021 | 7,315 | $385 | — | — |
| Q2 2021 | 8,115 | $425 | — | — |
| Q1 2021 | 24,090 | $1,242 | — | — |
| Q4 2020 | 22,550 | $1,152 | — | — |
| Q3 2020 | 22,804 | $1,163 | — | — |
| Q2 2020 | 6,400 | $321 | — | — |