Ticker: VTIP CUSIP: 922020805 Class: STRM INFPROIDX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 430,933 | $21,314 | — | — |
| Q3 2025 | 307,140 | $15,550 | — | — |
| Q2 2025 | 6,429 | $323 | — | — |
| Q1 2025 | 6,366 | $318 | — | — |
| Q4 2024 | 6,822 | $330 | — | — |
| Q3 2024 | 6,299 | $311 | — | — |
| Q2 2024 | 6,876 | $334 | — | — |
| Q1 2024 | 8,602 | $412 | — | — |
| Q4 2023 | 12,724 | $604 | — | — |
| Q3 2023 | 12,921 | $611 | — | — |
| Q2 2023 | 10,168 | $482 | — | — |
| Q1 2023 | 71,167 | $3,403 | — | — |
| Q4 2022 | 83,407 | $3,896 | — | — |
| Q3 2022 | 88,224 | $4,241 | — | — |
| Q2 2022 | 89,133 | $4,477 | — | — |
| Q1 2022 | 106,001 | $5,428 | — | — |