Ticker: VTIP CUSIP: 922020805 Class: STRM INFPROIDX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,891 | $539 | — | — |
| Q3 2025 | 10,958 | $555 | — | — |
| Q2 2025 | 12,374 | $622 | — | — |
| Q1 2025 | 7,137 | $356 | — | — |
| Q1 2024 | 14,845 | $1 | — | — |
| Q4 2023 | 14,845 | $1 | — | — |
| Q3 2023 | 15,928 | $1 | — | — |
| Q2 2023 | 24,761 | $1 | — | — |
| Q1 2023 | 28,116 | $1 | — | — |
| Q4 2022 | 4,336 | $0 | — | — |
| Q3 2022 | 49,058 | $2,360 | — | — |
| Q2 2022 | 52,155 | $2,614 | — | — |
| Q1 2022 | 172,332 | $8,825 | — | — |
| Q4 2021 | 129,798 | $6,672 | — | — |
| Q3 2021 | 104,635 | $5,502 | — | — |