Ticker: VTIP CUSIP: 922020805 Class: STRM INFPROIDX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,276 | $1,003 | — | — |
| Q3 2025 | 18,244 | $924 | — | — |
| Q2 2025 | 24,662 | $1,240 | — | — |
| Q1 2025 | 24,244 | $1,210 | — | — |
| Q4 2024 | 24,147 | $1,169 | — | — |
| Q3 2024 | 23,580 | $1,163 | — | — |
| Q2 2024 | 31,704 | $1,539 | — | — |
| Q1 2024 | 34,851 | $1,669 | — | — |
| Q4 2023 | 23,922 | $1,136 | — | — |
| Q3 2023 | 24,708 | $1,168 | — | — |
| Q2 2023 | 34,453 | $1,634 | — | — |
| Q1 2023 | 9,745 | $466 | — | — |
| Q4 2022 | 9,745 | $455 | — | — |
| Q3 2022 | 9,745 | $469 | — | — |
| Q2 2022 | 9,745 | $488 | — | — |
| Q1 2022 | 9,745 | $499 | — | — |