Ticker: VTIP CUSIP: 922020805 Class: STRM INFPROIDX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 396,529 | $19,612 | — | — |
| Q3 2025 | 633,092 | $32,053 | — | — |
| Q2 2025 | 851,922 | $42,826 | — | — |
| Q1 2025 | 861,176 | $42,973 | — | — |
| Q4 2024 | 843,016 | $40,819 | — | — |
| Q3 2024 | 829,871 | $40,921 | — | — |
| Q2 2024 | 803,679 | $39,011 | — | — |
| Q1 2024 | 782,616 | $37,479 | — | — |
| Q4 2023 | 738,742 | $35,083 | — | — |
| Q3 2023 | 690,056 | $32,626 | — | — |
| Q2 2023 | 677,869 | $32,145 | — | — |
| Q1 2023 | 957,713 | $45,798 | — | — |
| Q4 2022 | 929,704 | $43,426 | — | — |
| Q3 2022 | 975,021 | $46,908 | — | — |
| Q2 2022 | 1,018,683 | $51,056 | — | — |
| Q1 2022 | 1,035,333 | $53,019 | — | — |
| Q4 2021 | 1,077,119 | $55,364 | — | — |