Ticker: VTIP CUSIP: 922020805 Class: STRM INFPROIDX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,309 | $1,103 | — | — |
| Q3 2025 | 22,744 | $1,141 | — | — |
| Q2 2025 | 22,564 | $1,129 | — | — |
| Q1 2025 | 23,418 | $1,171 | — | — |
| Q4 2024 | 27,950 | $1,361 | — | — |
| Q3 2024 | 23,642 | $1,154 | — | — |
| Q2 2024 | 25,357 | $1,227 | — | — |
| Q1 2024 | 23,857 | $1,143 | — | — |
| Q4 2023 | 22,561 | $1,071 | — | — |
| Q3 2023 | 18,871 | $892 | — | — |
| Q2 2023 | 23,489 | $1,114 | — | — |
| Q1 2023 | 19,830 | $948 | — | — |
| Q4 2022 | 22,148 | $1,035 | — | — |
| Q3 2022 | 33,508 | $1,612 | — | — |
| Q2 2022 | 32,898 | $1,649 | — | — |
| Q1 2022 | 36,067 | $1,847 | — | — |
| Q4 2021 | 38,377 | $1,973 | — | — |
| Q3 2021 | 31,974 | $1,681 | — | — |
| Q2 2021 | 125,308 | $6,567 | — | — |
| Q1 2021 | 25,005 | $1,289 | — | — |
| Q4 2020 | 19,547 | $999 | — | — |
| Q3 2020 | 20,631 | $1,053 | — | — |
| Q1 2020 | 4,342 | $212 | — | — |
| Q2 2019 | 16,123 | $795 | — | — |