Ticker: VTIP CUSIP: 922020805 Class: STRM INFPROIDX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 91,772 | $4,538 | — | — |
| Q3 2025 | 53,409 | $2,704 | — | — |
| Q2 2025 | 1,561 | $78 | — | — |
| Q1 2025 | 411 | $21 | — | — |
| Q4 2024 | 411 | $20 | — | — |
| Q2 2023 | 136,136 | $6,454 | — | — |
| Q1 2023 | 148,639 | $6,968 | — | — |
| Q4 2022 | 226,183 | $11 | — | — |
| Q3 2022 | 224,399 | $10,796 | — | — |
| Q2 2022 | 207,070 | $10,376 | — | — |
| Q1 2022 | 205,730 | $10,533 | — | — |
| Q4 2021 | 202,340 | $10,400 | — | — |
| Q3 2021 | 203,480 | $10,699 | — | — |
| Q2 2021 | 88,830 | $4,655 | — | — |