Ticker: VTIP CUSIP: 922020805 Class: STRM INFPROIDX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 95,845 | $4,747 | — | — |
| Q3 2025 | 112,472 | $5,694 | — | — |
| Q2 2025 | 109,599 | $5,510 | — | — |
| Q1 2025 | 45,228 | $2,257 | — | — |
| Q4 2024 | 45,564 | $2,206 | — | — |
| Q3 2024 | 44,984 | $2,218 | — | — |
| Q2 2024 | 45,251 | $2,196 | — | — |
| Q1 2024 | 149,403 | $7,155 | — | — |
| Q4 2023 | 164,417 | $7,798 | — | — |
| Q3 2023 | 162,240 | $7,671 | — | — |
| Q2 2023 | 157,222 | $7,424 | — | — |
| Q1 2023 | 159,845 | $7,644 | — | — |
| Q4 2022 | 145,941 | $6,817 | — | — |