Ticker: VTIP CUSIP: 922020805 Class: STRM INFPROIDX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,840 | $487 | — | — |
| Q3 2025 | 9,269 | $469 | — | — |
| Q2 2025 | 13,857 | $697 | — | — |
| Q1 2025 | 11,562 | $577 | — | — |
| Q4 2024 | 10,477 | $507 | — | — |
| Q3 2024 | 2,805 | $138 | — | — |
| Q2 2024 | 3,074 | $149 | — | — |
| Q1 2024 | 4,365 | $209 | — | — |
| Q4 2023 | 8,101 | $385 | — | — |
| Q3 2023 | 6,238 | $295 | — | — |
| Q2 2022 | 4,047 | $203 | — | — |
| Q4 2021 | 6,509 | $334,563 | — | — |
| Q3 2021 | 7,097 | $373 | — | — |
| Q2 2021 | 7,599 | $398 | — | — |