Ticker: VTIP CUSIP: 922020805 Class: STRM INFPROIDX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,102 | $1 | — | — |
| Q3 2025 | 11,102 | $1 | — | — |
| Q2 2025 | 11,102 | $1 | — | — |
| Q1 2025 | 11,102 | $1 | — | — |
| Q4 2024 | 11,370 | $1 | — | — |
| Q3 2024 | 12,522 | $1 | — | — |
| Q2 2024 | 12,814 | $1 | — | — |
| Q1 2024 | 13,047 | $1 | — | — |
| Q4 2023 | 16,136 | $1 | — | — |
| Q3 2023 | 28,549 | $1 | — | — |
| Q2 2023 | 28,069 | $1 | — | — |
| Q1 2023 | 167,895 | $8 | — | — |
| Q4 2022 | 91,441 | $4 | — | — |
| Q3 2022 | 54,248 | $2,610 | — | — |
| Q2 2022 | 5,824 | $292 | — | — |