Ticker: VTIP CUSIP: 922020805 Class: STRM INFPROIDX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 361,700 | $18 | — | — |
| Q3 2025 | 361,700 | $18 | — | — |
| Q2 2025 | 361,700 | $18 | — | — |
| Q1 2025 | 361,700 | $18 | — | — |
| Q4 2024 | 186,500 | $9 | — | — |
| Q3 2022 | 292,500 | $14,072 | — | — |
| Q2 2022 | 1,021,600 | $51,203 | — | — |
| Q1 2022 | 1,084,400 | $55,532 | — | — |
| Q4 2021 | 1,377,400 | $70,798 | — | — |
| Q3 2021 | 1,609,000 | $84,601 | — | — |
| Q2 2021 | 1,688,000 | $88,468 | — | — |
| Q1 2021 | 1,689,000 | $87,051 | — | — |
| Q4 2020 | 1,673,500 | $85,516 | — | — |
| Q3 2020 | 1,667,500 | $85,076 | — | — |
| Q2 2020 | 320,800 | $16,095 | — | — |
| Q1 2020 | 204,000 | $9,939 | — | — |
| Q4 2019 | 204,000 | $10,053 | — | — |
| Q3 2019 | 204,000 | $10,006 | — | — |
| Q2 2019 | 204,000 | $10,061 | — | — |
| Q1 2019 | 204,000 | $9,931 | — | — |
| Q4 2018 | 204,000 | $9,776 | — | — |