Ticker: VTIP CUSIP: 922020805 Class: STRM INFPROIDX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,398 | $267 | — | — |
| Q3 2025 | 5,363 | $272 | — | — |
| Q2 2025 | 5,453 | $274 | — | — |
| Q1 2025 | 6,492 | $324 | — | — |
| Q4 2024 | 6,320 | $306 | — | — |
| Q3 2024 | 6,221 | $307 | — | — |
| Q2 2024 | 6,243 | $303 | — | — |
| Q1 2024 | 6,293 | $301 | — | — |
| Q4 2023 | 12,814 | $609 | — | — |
| Q3 2023 | 14,156 | $669 | — | — |
| Q2 2023 | 14,770 | $700 | — | — |
| Q1 2023 | 18,729 | $896 | — | — |
| Q4 2022 | 19,574 | $914 | — | — |
| Q3 2022 | 197,063 | $9,481 | — | — |
| Q2 2022 | 229,904 | $11,523 | — | — |
| Q1 2022 | 233,667 | $11,966 | — | — |
| Q4 2021 | 236,836 | $12,173 | — | — |