Ticker: VTIP CUSIP: 922020805 Class: STRM INFPROIDX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 38,608 | $1,941 | — | — |
| Q2 2025 | 38,608 | $1,941 | — | — |
| Q1 2025 | 36,784 | $1,836 | — | — |
| Q4 2024 | 25,975 | $1 | — | — |
| Q3 2024 | 26,742 | $1,319 | — | — |
| Q2 2024 | 26,762 | $1,299 | — | — |
| Q4 2023 | 28,801 | $1,368 | — | — |
| Q3 2023 | 28,759 | $1,360 | — | — |
| Q2 2023 | 28,759 | $1,364 | — | — |
| Q1 2023 | 27,726 | $1,326 | — | — |
| Q4 2022 | 27,726 | $1,295 | — | — |
| Q3 2022 | 400,847 | $19,285 | — | — |
| Q2 2022 | 396,925 | $19,894 | — | — |
| Q1 2022 | 41,158 | $2,108 | — | — |
| Q4 2021 | 39,521 | $2,031 | — | — |
| Q3 2021 | 31,035 | $1,632 | — | — |
| Q2 2021 | 29,041 | $1,522 | — | — |