Ticker: VTIP CUSIP: 922020805 Class: STRM INFPROIDX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,353 | $858 | — | — |
| Q3 2025 | 19,801 | $1,003 | — | — |
| Q2 2025 | 22,056 | $1,109 | — | — |
| Q1 2025 | 19,021 | $949 | — | — |
| Q4 2024 | 21,026 | $1,018 | — | — |
| Q3 2024 | 16,667 | $822 | — | — |
| Q2 2024 | 16,167 | $785 | — | — |
| Q1 2024 | 17,767 | $851 | — | — |
| Q4 2023 | 26,709 | $1,268 | — | — |
| Q3 2023 | 34,326 | $1,623 | — | — |
| Q2 2023 | 37,388 | $1,773 | — | — |
| Q1 2023 | 66,031 | $3,158 | — | — |
| Q4 2022 | 94,915 | $4,434 | — | — |
| Q3 2022 | 156,115 | $7,511 | — | — |
| Q2 2022 | 202,711 | $10,160 | — | — |
| Q1 2022 | 204,715 | $10,483 | — | — |
| Q4 2021 | 198,699 | $10,213 | — | — |
| Q3 2021 | 190,415 | $10,012 | — | — |
| Q2 2021 | 185,427 | $9,718 | — | — |
| Q1 2021 | 127,954 | $6,595 | — | — |
| Q4 2020 | 125,117 | $6,393 | — | — |