Ticker: VTIP CUSIP: 922020805 Class: STRM INFPROIDX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,640 | $774 | — | — |
| Q3 2025 | 15,428 | $781 | — | — |
| Q2 2025 | 16,451 | $827 | — | — |
| Q1 2025 | 13,866 | $692 | — | — |
| Q4 2024 | 14,636 | $709 | — | — |
| Q3 2024 | 6,591 | $325 | — | — |
| Q4 2023 | 100,250 | $4,761 | — | — |
| Q3 2023 | 107,314 | $5,074 | — | — |
| Q2 2023 | 105,794 | $5,017 | — | — |
| Q1 2023 | 110,752 | $5,296 | — | — |
| Q4 2022 | 111,638 | $5,215 | — | — |
| Q3 2022 | 131,691 | $6,336 | — | — |
| Q2 2022 | 143,533 | $7,194 | — | — |
| Q1 2022 | 60,064 | $3,076 | — | — |