Ticker: VTIP CUSIP: 922020805 Class: STRM INFPROIDX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 766,010 | $37,887 | — | — |
| Q3 2025 | 766,010 | $38,783 | — | — |
| Q2 2025 | 766,010 | $38,507 | — | — |
| Q1 2025 | 966,530 | $48,230 | — | — |
| Q4 2024 | 966,530 | $46,799 | — | — |
| Q3 2024 | 966,530 | $47,660 | — | — |
| Q2 2024 | 966,530 | $46,915 | — | — |
| Q1 2024 | 966,530 | $46,287 | — | — |
| Q4 2023 | 966,530 | $45,901 | — | — |
| Q3 2023 | 966,530 | $45,698 | — | — |
| Q2 2023 | 966,530 | $45,833 | — | — |
| Q1 2023 | 966,530 | $46,219 | — | — |
| Q4 2022 | 966,530 | $45,147 | — | — |
| Q3 2022 | 966,530 | $46,500 | — | — |
| Q2 2022 | 966,530 | $48,442 | — | — |
| Q1 2022 | 966,530 | $49,496 | — | — |
| Q4 2021 | 966,530 | $49,680 | — | — |
| Q3 2021 | 976,150 | $51,326 | — | — |
| Q2 2021 | 813,490 | $42,635 | — | — |
| Q1 2021 | 716,890 | $36,949 | — | — |
| Q4 2020 | 716,890 | $36,633 | — | — |
| Q3 2020 | 541,890 | $27,647 | — | — |
| Q2 2020 | 541,890 | $27,187 | — | — |
| Q1 2020 | 207,890 | $10,128 | — | — |
| Q4 2019 | 207,890 | $10,245 | — | — |
| Q3 2019 | 197,100 | $9,668 | — | — |