Ticker: VTIP CUSIP: 922020805 Class: STRM INFPROIDX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 4,895 | $248 | — | — |
| Q2 2025 | 4,891 | $246 | — | — |
| Q2 2024 | 5,166 | $251 | — | — |
| Q1 2024 | 10,191 | $488 | — | — |
| Q4 2023 | 17,673 | $839 | — | — |
| Q3 2023 | 24,729 | $1,169 | — | — |
| Q2 2023 | 35,292 | $1,674 | — | — |
| Q1 2023 | 43,882 | $2,098 | — | — |
| Q4 2022 | 52,743 | $2,464 | — | — |
| Q3 2022 | 87,066 | $4,189 | — | — |
| Q2 2022 | 104,478 | $5,236 | — | — |
| Q1 2022 | 172,796 | $8,849 | — | — |
| Q4 2021 | 241,251 | $12,400 | — | — |
| Q3 2021 | 225,864 | $11,876 | — | — |
| Q2 2021 | 221,766 | $11,618 | — | — |
| Q1 2021 | 192,695 | $9,932 | — | — |
| Q4 2020 | 162,338 | $8,295 | — | — |