Ticker: VTIP CUSIP: 922020805 Class: STRM INFPROIDX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 24 | $1 | — | — |
| Q1 2025 | 24 | $1 | — | — |
| Q4 2024 | 121 | $6 | — | — |
| Q3 2024 | 139 | $7 | — | — |
| Q2 2024 | 139 | $7 | — | — |
| Q1 2024 | 175 | $8 | — | — |
| Q4 2023 | 252 | $12 | — | — |
| Q3 2023 | 1,081 | $51 | — | — |
| Q2 2023 | 1,081 | $51 | — | — |
| Q1 2023 | 3,841 | $184 | — | — |
| Q4 2022 | 4,313 | $201 | — | — |
| Q3 2022 | 7,573 | $379 | — | — |
| Q2 2022 | 994,004 | $50,903 | — | — |
| Q1 2022 | 1,040,489 | $53,283 | — | — |