Ticker: VTIP CUSIP: 922020805 Class: STRM INFPROIDX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,561 | $77 | — | — |
| Q3 2025 | 1,561 | $79 | — | — |
| Q2 2025 | 1,561 | $78 | — | — |
| Q1 2025 | 1,561 | $78 | — | — |
| Q4 2024 | 2,486 | $120 | — | — |
| Q3 2024 | 4,328 | $213 | — | — |
| Q2 2024 | 4,534 | $220 | — | — |
| Q1 2024 | 4,573 | $219 | — | — |
| Q4 2023 | 4,573 | $217 | — | — |
| Q3 2023 | 4,573 | $216 | — | — |
| Q2 2023 | 4,573 | $217 | — | — |
| Q1 2023 | 6,992 | $334 | — | — |
| Q2 2022 | 588,049 | $29,473 | — | — |
| Q1 2022 | 6,459 | $331 | — | — |
| Q4 2021 | 1,025,557 | $52,714 | — | — |
| Q3 2021 | 995,674 | $52,353 | — | — |
| Q2 2021 | 936,630 | $49,089 | — | — |
| Q1 2021 | 923,926 | $47,619 | — | — |