Ticker: VTIP CUSIP: 922020805 Class: STRM INFPROIDX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 48,100 | $2,379 | — | — |
| Q3 2025 | 48,100 | $2,435 | — | — |
| Q2 2025 | 48,100 | $2,418 | — | — |
| Q1 2025 | 48,100 | $2,400 | — | — |
| Q4 2024 | 104,900 | $5,079 | — | — |
| Q3 2024 | 96,400 | $4,753 | — | — |
| Q2 2024 | 122,300 | $5,936 | — | — |
| Q1 2024 | 112,200 | $5,373 | — | — |
| Q4 2023 | 85,600 | $4,065 | — | — |
| Q3 2023 | 52,300 | $2,473 | — | — |
| Q2 2023 | 24,300 | $1,152 | — | — |
| Q1 2023 | 101,100 | $4,835 | — | — |
| Q1 2022 | 129,300 | $6,621 | — | — |
| Q4 2021 | 232,000 | $11,925 | — | — |
| Q3 2021 | 315,700 | $16,600 | — | — |
| Q2 2021 | 259,200 | $13,585 | — | — |
| Q1 2021 | 187,900 | $9,684 | — | — |
| Q4 2020 | 216,200 | $11,048 | — | — |
| Q3 2020 | 182,200 | $9,296 | — | — |
| Q2 2020 | 141,700 | $7,109 | — | — |
| Q4 2019 | 125,955 | $6,207 | — | — |
| Q3 2019 | 115,855 | $5,683 | — | — |
| Q2 2019 | 67,148 | $3,312 | — | — |
| Q1 2019 | 54,648 | $2,660 | — | — |
| Q3 2018 | 85,148 | $4,119 | — | — |
| Q2 2018 | 48,248 | $2,357 | — | — |