Ticker: VTIP CUSIP: 922020805 Class: STRM INFPROIDX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 920 | $46 | — | — |
| Q3 2025 | 1,221 | $62 | — | — |
| Q2 2025 | 251 | $13 | — | — |
| Q1 2025 | 1,506 | $75 | — | — |
| Q4 2024 | 1,510 | $73 | — | — |
| Q3 2024 | 2,507 | $124 | — | — |
| Q2 2024 | 1,253 | $61 | — | — |
| Q1 2024 | 273 | $13 | — | — |
| Q4 2023 | 919 | $44 | — | — |
| Q3 2023 | 326 | $15 | — | — |
| Q2 2023 | 544 | $26 | — | — |
| Q1 2023 | 293 | $14 | — | — |
| Q4 2022 | 293 | $14 | — | — |
| Q3 2022 | 326 | $16 | — | — |
| Q2 2022 | 1,540 | $77 | — | — |
| Q1 2022 | 1,094 | $56 | — | — |
| Q4 2021 | 1,107 | $56 | — | — |