Ticker: VTIP CUSIP: 922020805 Class: STRM INFPROIDX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 329 | $16 | — | — |
| Q3 2025 | 329 | $16 | — | — |
| Q2 2025 | 289 | $15 | — | — |
| Q1 2025 | 713 | $36 | — | — |
| Q4 2024 | 713 | $35 | — | — |
| Q3 2024 | 709 | $35 | — | — |
| Q2 2024 | 741 | $36 | — | — |
| Q1 2024 | 741 | $36 | — | — |
| Q4 2023 | 741 | $35 | — | — |
| Q3 2023 | 1,063 | $50 | — | — |
| Q2 2023 | 1,063 | $50 | — | — |
| Q1 2023 | 1,355 | $65 | — | — |
| Q4 2022 | 1,141 | $53 | — | — |
| Q3 2022 | 319 | $15 | — | — |
| Q2 2022 | 1,345 | $67 | — | — |
| Q1 2022 | 1,026 | $53 | — | — |
| Q4 2021 | 1,026 | $53 | — | — |