Ticker: VTIP CUSIP: 922020805 Class: STRM INFPROIDX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 4,075 | $205 | — | — |
| Q2 2024 | 6,450 | $313 | — | — |
| Q1 2024 | 10,975 | $526 | — | — |
| Q4 2023 | 9,630 | $457 | — | — |
| Q3 2023 | 14,686 | $694 | — | — |
| Q2 2023 | 14,718 | $698 | — | — |
| Q1 2023 | 7,501 | $359 | — | — |
| Q3 2022 | 7,805 | $375 | — | — |
| Q2 2022 | 7,779 | $390 | — | — |
| Q1 2022 | 15,522 | $795 | — | — |
| Q4 2021 | 9,141 | $470 | — | — |
| Q3 2021 | 20,904 | $1,100 | — | — |
| Q2 2021 | 11,461 | $601 | — | — |
| Q1 2021 | 11,675 | $602 | — | — |
| Q4 2020 | 11,672 | $596 | — | — |
| Q3 2020 | 10,310 | $525 | — | — |
| Q2 2020 | 24,100 | $607 | — | — |
| Q1 2020 | 13,482 | $657 | — | — |
| Q4 2019 | 14,463 | $710 | — | — |