Ticker: VTIP CUSIP: 922020805 Class: STRM INFPROIDX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 4,004 | $201 | — | — |
| Q1 2025 | 4,074 | $203 | — | — |
| Q4 2024 | 4,174 | $202 | — | — |
| Q3 2024 | 4,174 | $206 | — | — |
| Q1 2024 | 5,224 | $250 | — | — |
| Q4 2023 | 6,688 | $318 | — | — |
| Q3 2023 | 6,866 | $325 | — | — |
| Q2 2023 | 10,866 | $515 | — | — |
| Q4 2022 | 120,393 | $5,624 | — | — |
| Q3 2022 | 120,241 | $5,785 | — | — |
| Q2 2022 | 119,692 | $5,999 | — | — |
| Q1 2022 | 132,672 | $6,794 | — | — |
| Q4 2021 | 52,965 | $2,722 | — | — |
| Q3 2021 | 43,364 | $2,280 | — | — |
| Q2 2021 | 8,796 | $461 | — | — |
| Q1 2021 | 8,796 | $453 | — | — |
| Q4 2020 | 7,211 | $368 | — | — |
| Q3 2020 | 7,233 | $369 | — | — |
| Q2 2020 | 4,258 | $214 | — | — |
| Q1 2020 | 4,258 | $207 | — | — |
| Q4 2019 | 4,258 | $210 | — | — |
| Q4 2017 | 4,060 | $301 | — | — |