Ticker: VTIP CUSIP: 922020805 Class: STRM INFPROIDX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,649 | $576 | — | — |
| Q3 2025 | 14,913 | $755 | — | — |
| Q2 2025 | 14,915 | $750 | — | — |
| Q1 2025 | 15,476 | $772 | — | — |
| Q4 2024 | 15,476 | $749 | — | — |
| Q3 2024 | 16,552 | $816 | — | — |
| Q2 2024 | 16,970 | $824 | — | — |
| Q1 2024 | 17,031 | $809 | — | — |
| Q4 2023 | 17,031 | $809 | — | — |
| Q3 2023 | 17,031 | $805 | — | — |
| Q2 2023 | 21,515 | $1,020 | — | — |
| Q1 2023 | 21,515 | $1,029 | — | — |
| Q4 2022 | 23,348 | $1,091 | — | — |
| Q3 2022 | 23,901 | $1,150 | — | — |
| Q2 2022 | 23,901 | $1,198 | — | — |
| Q1 2022 | 24,123 | $1,235 | — | — |
| Q4 2021 | 22,200 | $1,141 | — | — |
| Q2 2021 | 3,903 | $207 | — | — |