Ticker: VTIP CUSIP: 922020805 Class: STRM INFPROIDX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,821,477 | $90,090 | — | — |
| Q3 2025 | 1,722,849 | $87,228 | — | — |
| Q2 2025 | 1,562,640 | $78,554 | — | — |
| Q1 2025 | 1,482,650 | $73,984 | — | — |
| Q4 2024 | 1,034,295 | $50,081 | — | — |
| Q3 2024 | 859,091 | $42,362 | — | — |
| Q2 2024 | 770,849 | $37,417 | — | — |
| Q1 2024 | 685,378 | $32,823 | — | — |
| Q4 2023 | 593,050 | $28,164 | — | — |
| Q3 2023 | 640,302 | $30,273 | — | — |
| Q2 2023 | 656,320 | $31,123 | — | — |
| Q1 2023 | 629,812 | $30,118 | — | — |
| Q4 2022 | 265,703 | $12,411 | — | — |
| Q3 2022 | 417,749 | $20,097,904 | — | — |
| Q2 2022 | 481,339 | $24,125 | — | — |
| Q1 2022 | 474,722 | $24,311 | — | — |
| Q4 2021 | 455,698 | $23,423 | — | — |
| Q3 2021 | 382,423 | $20,108 | — | — |