Ticker: VTIP CUSIP: 922020805 Class: STRM INFPROIDX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 42,104 | $2,082 | — | — |
| Q3 2025 | 41,270 | $2,090 | — | — |
| Q2 2025 | 85,794 | $4,313 | — | — |
| Q1 2025 | 85,121 | $4,248 | — | — |
| Q4 2024 | 10,643 | $515 | — | — |
| Q3 2024 | 5,766 | $284 | — | — |
| Q2 2024 | 8,067 | $392 | — | — |
| Q1 2024 | 9,005 | $431 | — | — |
| Q4 2023 | 8,977 | $426 | — | — |
| Q3 2023 | 12,463 | $589 | — | — |
| Q2 2023 | 11,286 | $535 | — | — |
| Q1 2023 | 10,690 | $511 | — | — |
| Q4 2022 | 9,946 | $465 | — | — |
| Q3 2022 | 11,443 | $551 | — | — |
| Q2 2022 | 5,707 | $286 | — | — |
| Q1 2022 | 5,699 | $292 | — | — |
| Q3 2021 | 1,585 | $83 | — | — |
| Q2 2021 | 98,895 | $5,183 | — | — |
| Q1 2021 | 91,574 | $4,719 | — | — |
| Q4 2020 | 35,884 | $1,833 | — | — |
| Q3 2020 | 4,084 | $207,554 | — | — |
| Q2 2020 | 3,739 | $188,109 | — | — |
| Q1 2020 | 1,094 | $53,300 | — | — |
| Q4 2019 | 1,094 | $54,098 | — | — |