Ticker: VTIP CUSIP: 922020805 Class: STRM INFPROIDX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 68,119 | $3,369 | — | — |
| Q3 2025 | 82,026 | $4,153 | — | — |
| Q2 2025 | 495,257 | $24,897 | — | — |
| Q1 2025 | 497,537 | $24,827 | — | — |
| Q4 2024 | 77,906 | $3,772 | — | — |
| Q3 2024 | 55,283 | $2,726 | — | — |
| Q2 2024 | 60,455 | $2,934 | — | — |
| Q1 2024 | 131,360 | $6,291 | — | — |
| Q4 2023 | 40,722 | $1,934 | — | — |
| Q3 2023 | 60,428 | $2,857 | — | — |
| Q2 2023 | 64,784 | $3,072 | — | — |
| Q1 2023 | 94,923 | $4,539 | — | — |
| Q4 2022 | 153,857 | $7,187 | — | — |
| Q2 2022 | 1,980,516 | $99,263 | — | — |
| Q1 2022 | 1,678,463 | $85,954 | — | — |
| Q4 2021 | 1,766,542 | $90,800 | — | — |
| Q3 2021 | 1,414,827 | $74,392 | — | — |
| Q2 2021 | 722,033 | $37,842 | — | — |
| Q1 2021 | 699,596 | $36,057 | — | — |
| Q3 2019 | 122,033 | $5,986 | — | — |
| Q2 2019 | 126,899 | $6,258,658 | — | — |
| Q4 2018 | 232,469 | $11,140 | — | — |
| Q3 2018 | 457,917 | $22,026 | — | — |
| Q2 2018 | 365,763 | $17,868 | — | — |
| Q1 2018 | 138,943 | $6,794 | — | — |