Ticker: VTIP CUSIP: 922020805 Class: STRM INFPROIDX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 669,149 | $33,096 | — | — |
| Q3 2025 | 61,563 | $3,117 | — | — |
| Q2 2025 | 866,198 | $43,544 | — | — |
| Q1 2025 | 976,070 | $48,706 | — | — |
| Q4 2024 | 1,311,541 | $63,505 | — | — |
| Q3 2024 | 1,326,211 | $65,395 | — | — |
| Q2 2024 | 1,298,147 | $63,012 | — | — |
| Q1 2024 | 1,221,132 | $58,480 | — | — |
| Q4 2023 | 1,136,582 | $53,976 | — | — |
| Q3 2023 | 1,111,254 | $52,540 | — | — |
| Q2 2023 | 1,052,543 | $49,912 | — | — |
| Q1 2023 | 913,957 | $43,705 | — | — |
| Q4 2022 | 712,072 | $33,261 | — | — |