Ticker: VTIP CUSIP: 922020805 Class: STRM INFPROIDX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 109,031 | $5,393 | — | — |
| Q3 2025 | 99,419 | $5,034 | — | — |
| Q2 2025 | 99,886 | $5,021 | — | — |
| Q1 2025 | 93,277 | $4,655 | — | — |
| Q4 2024 | 88,357 | $4,278 | — | — |
| Q3 2024 | 82,236 | $4,055 | — | — |
| Q2 2024 | 70,530 | $3,424 | — | — |
| Q1 2024 | 72,772 | $3,485 | — | — |
| Q4 2023 | 65,468 | $3,112 | — | — |
| Q3 2023 | 2,814 | $133 | — | — |
| Q2 2023 | 2,756 | $131 | — | — |
| Q1 2023 | 4,246 | $203 | — | — |
| Q4 2022 | 7,016 | $0 | — | — |
| Q3 2022 | 8,188 | $394 | — | — |
| Q2 2022 | 44,332 | $2,222 | — | — |
| Q1 2022 | 96,433 | $4,938 | — | — |
| Q4 2021 | 85,407 | $4,390 | — | — |
| Q3 2021 | 46,050 | $2,421 | — | — |
| Q2 2021 | 34,034 | $1,784 | — | — |
| Q1 2021 | 24,828 | $1,280 | — | — |