Ticker: VTIP CUSIP: 922020805 Class: STRM INFPROIDX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 43,647 | $2 | — | — |
| Q3 2025 | 44,119 | $2 | — | — |
| Q2 2025 | 43,575 | $2 | — | — |
| Q1 2025 | 42,203 | $2 | — | — |
| Q4 2024 | 41,962 | $2 | — | — |
| Q3 2024 | 42,579 | $2 | — | — |
| Q2 2024 | 42,727 | $2 | — | — |
| Q1 2024 | 44,944 | $2 | — | — |
| Q4 2023 | 44,585 | $2 | — | — |
| Q3 2023 | 47,095 | $2 | — | — |
| Q2 2023 | 47,368 | $2 | — | — |
| Q1 2023 | 46,000 | $2 | — | — |
| Q4 2022 | 46,651 | $2 | — | — |
| Q3 2022 | 46,386 | $2,232 | — | — |
| Q2 2022 | 52,869 | $2,650 | — | — |
| Q1 2022 | 45,514 | $2,331 | — | — |
| Q4 2021 | 44,793 | $2,302 | — | — |