Ticker: VTIP CUSIP: 922020805 Class: STRM INFPROIDX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 34,260 | $1,701 | — | — |
| Q3 2025 | 33,459 | $1,675 | — | — |
| Q2 2025 | 38,278 | $1,918 | — | — |
| Q1 2025 | 33,782 | $1,682 | — | — |
| Q4 2024 | 34,240 | $1,682 | — | — |
| Q3 2024 | 34,761 | $1,701 | — | — |
| Q2 2024 | 32,628 | $1,575 | — | — |
| Q1 2024 | 32,369 | $1,548 | — | — |
| Q4 2023 | 38,983 | $1,852 | — | — |
| Q3 2023 | 352,992 | $16,629 | — | — |
| Q2 2023 | 349,032 | $16,520 | — | — |
| Q1 2023 | 412,648 | $19,700 | — | — |
| Q4 2021 | 15,668 | $803 | — | — |
| Q3 2021 | 128,879 | $6,686 | — | — |
| Q2 2021 | 125,797 | $6,572 | — | — |
| Q1 2021 | 129,242 | $6,688 | — | — |
| Q3 2020 | 106,939 | $5,456 | — | — |
| Q2 2020 | 6,273 | $315 | — | — |