Ticker: VTIP CUSIP: 922020805 Class: STRM INFPROIDX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 256,510 | $12,687 | — | — |
| Q3 2025 | 260,035 | $13,166 | — | — |
| Q2 2025 | 259,940 | $13,067 | — | — |
| Q1 2025 | 262,175 | $13,083 | — | — |
| Q4 2024 | 262,890 | $12,729 | — | — |
| Q3 2024 | 267,545 | $13,193 | — | — |
| Q2 2024 | 277,115 | $13,451 | — | — |
| Q1 2024 | 283,373 | $13,571 | — | — |
| Q4 2023 | 289,218 | $13,735 | — | — |
| Q3 2023 | 300,388 | $14,202 | — | — |
| Q2 2023 | 308,863 | $14,646 | — | — |
| Q1 2023 | 320,963 | $15,348 | — | — |
| Q4 2022 | 332,923 | $15,551 | — | — |
| Q3 2022 | 342,188 | $16,463 | — | — |
| Q2 2022 | 347,233 | $17,403,318 | — | — |
| Q1 2022 | 352,923 | $18,073,187 | — | — |
| Q4 2021 | 327,553 | $16,836,224 | — | — |
| Q3 2021 | 290,403 | $15,269,390 | — | — |
| Q2 2021 | 259,813 | $13,616,799 | — | — |
| Q1 2021 | 178,357 | $9,192,520 | — | — |
| Q4 2020 | 88,130 | $4,503,443 | — | — |
| Q3 2020 | 54,985 | $2,805,335 | — | — |