Ticker: VTIP CUSIP: 922020805 Class: STRM INFPROIDX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,030 | $546 | — | — |
| Q3 2025 | 11,796 | $597 | — | — |
| Q2 2025 | 11,310 | $569 | — | — |
| Q1 2025 | 39,692 | $1,981 | — | — |
| Q4 2024 | 26,341 | $1,275 | — | — |
| Q3 2024 | 4,549 | $224 | — | — |
| Q2 2024 | 4,549 | $221 | — | — |
| Q1 2024 | 4,549 | $218 | — | — |
| Q4 2023 | 5,010 | $238 | — | — |
| Q3 2023 | 5,142 | $243 | — | — |
| Q2 2023 | 5,211 | $247 | — | — |
| Q1 2023 | 6,417 | $307 | — | — |
| Q4 2022 | 6,534 | $305 | — | — |
| Q3 2022 | 6,398 | $308 | — | — |
| Q2 2022 | 8,421 | $422 | — | — |
| Q1 2022 | 12,063 | $618 | — | — |
| Q4 2021 | 16,915 | $869 | — | — |
| Q3 2021 | 15,129 | $795 | — | — |