Ticker: VTIP CUSIP: 922020805 Class: STRM INFPROIDX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,789 | $88 | — | — |
| Q3 2025 | 738 | $37 | — | — |
| Q2 2025 | 108 | $5 | — | — |
| Q1 2025 | 108 | $5 | — | — |
| Q4 2024 | 108 | $5 | — | — |
| Q3 2024 | 158 | $8 | — | — |
| Q2 2024 | 293 | $14 | — | — |
| Q1 2024 | 158 | $8 | — | — |
| Q4 2023 | 10,158 | $482 | — | — |
| Q3 2023 | 10,178 | $477 | — | — |
| Q2 2023 | 11,031 | $537 | — | — |
| Q1 2023 | 11,143 | $552 | — | — |
| Q4 2022 | 18,110 | $896 | — | — |
| Q3 2022 | 145,964 | $9,205 | — | — |
| Q2 2022 | 163,707 | $10,242 | — | — |
| Q1 2022 | 347,561 | $21,767 | — | — |
| Q4 2021 | 327,401 | $21,361 | — | — |