Ticker: VTIP CUSIP: 922020805 Class: STRM INFPROIDX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 115,356 | $5,706 | — | — |
| Q3 2025 | 119,501 | $6,050 | — | — |
| Q2 2025 | 114,552 | $5,759 | — | — |
| Q1 2025 | 112,121 | $5,595 | — | — |
| Q4 2024 | 6,826,984 | $333,576 | — | — |
| Q3 2024 | 105,451 | $5,200 | — | — |
| Q2 2024 | 105,510 | $5,121 | — | — |
| Q1 2024 | 104,140 | $4,946 | — | — |
| Q4 2023 | 103,802 | $4,930 | — | — |
| Q3 2023 | 108,258 | $5,117 | — | — |
| Q2 2023 | 110,474 | $5,238 | — | — |
| Q1 2023 | 110,674 | $5,274 | — | — |
| Q4 2022 | 141,319 | $6,727 | — | — |
| Q3 2022 | 7,163 | $344 | — | — |