Ticker: VTIP CUSIP: 922020805 Class: STRM INFPROIDX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,329 | $214 | — | — |
| Q3 2025 | 103,918 | $5,261 | — | — |
| Q1 2025 | 35,143 | $1,754 | — | — |
| Q4 2024 | 18,537 | $898 | — | — |
| Q3 2024 | 10,609 | $523 | — | — |
| Q2 2024 | 10,458 | $508 | — | — |
| Q1 2024 | 21,481 | $1,029 | — | — |
| Q4 2023 | 21,006 | $998 | — | — |
| Q3 2023 | 21,126 | $999 | — | — |
| Q2 2023 | 23,302 | $1,105 | — | — |
| Q1 2023 | 25,530 | $1,221 | — | — |
| Q4 2022 | 33,506 | $1,565 | — | — |
| Q3 2022 | 43,499 | $2,093 | — | — |
| Q4 2021 | 48,953 | $2,516 | — | — |
| Q3 2021 | 38,527 | $2,026 | — | — |
| Q2 2021 | 16,802 | $881 | — | — |