Ticker: VTIP CUSIP: 922020805 Class: STRM INFPROIDX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,762 | $780 | — | — |
| Q3 2025 | 14,559 | $737 | — | — |
| Q2 2025 | 19,049 | $922 | — | — |
| Q1 2025 | 14,203 | $709 | — | — |
| Q4 2024 | 19,328 | $936 | — | — |
| Q3 2024 | 20,232 | $998 | — | — |
| Q2 2024 | 19,723 | $957 | — | — |
| Q1 2024 | 17,320 | $829 | — | — |
| Q4 2023 | 16,204 | $770 | — | — |
| Q3 2023 | 15,950 | $754 | — | — |
| Q2 2023 | 15,903 | $754 | — | — |
| Q1 2023 | 16,334 | $781 | — | — |
| Q4 2022 | 14,997 | $700 | — | — |
| Q3 2022 | 15,273 | $735 | — | — |
| Q2 2022 | 15,584 | $781 | — | — |
| Q1 2022 | 14,936 | $765 | — | — |
| Q4 2021 | 14,972 | $770 | — | — |
| Q3 2021 | 14,042 | $738 | — | — |
| Q2 2021 | 13,883 | $728 | — | — |
| Q1 2021 | 12,882 | $664 | — | — |
| Q4 2020 | 12,792 | $654 | — | — |